Eos Focused Equity Management, L.P. Conagra Brands Inc. Transaction History

Eos Focused Equity Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$33.86 - $38.77 $1.49 Million - $1.7 Million	-43,946 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$29.76 - $35.17 $1.89 Million - $2.24 Million	-63,630 Reduced 59.15%	43,946 $1.55 Million
Q1 2020 Apr 27, 2020	BUY	$24.14 - $33.63 $1.71 Million - $2.38 Million	70,728 Added 191.95%	107,576 $3.16 Million
Q4 2019 Feb 03, 2020	SELL	$26.92 - $35.07 $403,584 - $525,769	-14,992 Reduced 28.92%	36,848 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$26.67 - $31.0 $1.38 Million - $1.61 Million	51,840 New	51,840 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$20.96 - $37.15 $1.38 Million - $2.44 Million	-65,658 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$32.98 - $38.25 $647,430 - $750,885	-19,631 Reduced 23.02%	65,658 $2.23 Million
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $49,369 - $53,784	1,397 Added 1.67%	85,289 $3.15 Million
Q4 2017 Feb 07, 2018	BUY	$33.32 - $38.21 $557,376 - $639,176	16,728 Added 24.91%	83,892 $3.16 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $20,755 - $22,489	640 Added 0.96%	67,164 $2.27 Million
Q2 2017 Aug 07, 2017	BUY	N/A	66,524	66,524 $2.38 Million

956

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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