Eqis Capital Management, Inc. Conagra Brands Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $58,380 - $65,034	2,060 Added 26.26%	9,906 $281,000
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $39,747 - $44,134	-1,487 Reduced 15.93%	7,846 $232,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $242,658 - $284,096	9,333 New	9,333 $267,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $13,814 - $16,072	-418 Reduced 5.44%	7,264 $244,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $268,946 - $314,577	7,682 New	7,682 $288,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $498,732 - $559,007	-15,455 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $15,377 - $16,969	-436 Reduced 2.74%	15,455 $562,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $15,039 - $17,681	-457 Reduced 2.8%	15,891 $597,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $562,044 - $621,387	16,348 New	16,348 $593,000
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $193,509 - $221,570	-5,715 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $63,269 - $74,771	-2,126 Reduced 27.11%	5,715 $201,000
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $8,280 - $11,535	-343 Reduced 4.19%	7,841 $251,000
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $3,688 - $4,804	137 Added 1.7%	8,184 $280,000
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $3,813 - $4,433	-143 Reduced 1.75%	8,047 $247,000
Q2 2019 Jul 18, 2019	SELL	$25.43 - $31.28 $44,680 - $54,958	-1,757 Reduced 17.66%	8,190 $217,000
Q1 2019 Apr 18, 2019	BUY	$20.85 - $27.74 $8,256 - $10,985	396 Added 4.15%	9,947 $276,000
Q4 2018 Jan 25, 2019	SELL	$20.96 - $37.15 $354,265 - $627,909	-16,902 Reduced 63.89%	9,551 $204,000
Q3 2018 Oct 17, 2018	BUY	$32.98 - $38.25 $62,530 - $72,522	1,896 Added 7.72%	26,453 $955,000
Q2 2018 Jul 27, 2018	BUY	$35.45 - $38.94 $744 - $817	21 Added 0.09%	24,557 $877,000
Q1 2018 Apr 06, 2018	BUY	$35.34 - $38.5 $12,015 - $13,090	340 Added 1.41%	24,536 $905,000
Q4 2017 Jan 25, 2018	SELL	$33.32 - $38.21 $37,485 - $42,986	-1,125 Reduced 4.44%	24,196 $911,000
Q3 2017 Oct 03, 2017	BUY	$32.43 - $35.14 $821,160 - $889,779	25,321	25,321 $854,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account