Exchange Traded Concepts, LLC Conagra Brands Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 30,841 shares of CAG stock, worth $816,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,841

Previous 25,172 22.52%

Holding current value

$816,669

Previous $715,000 40.14%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.13 - $32.83 $159,468 - $186,113	5,669 Added 22.52%	30,841 $1 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $4,534 - $5,051	160 Added 0.64%	25,172 $715,000
Q1 2024 Apr 15, 2024	BUY	$26.73 - $29.68 $172,836 - $191,910	6,466 Added 34.86%	25,012 $741,000
Q3 2023 Oct 18, 2023	BUY	$27.42 - $34.09 $40,417 - $50,248	1,474 Added 8.63%	18,546 $508,000
Q2 2023 Jul 20, 2023	SELL	$33.05 - $38.45 $18,640 - $21,685	-564 Reduced 3.2%	17,072 $575,000
Q1 2023 Apr 12, 2023	SELL	$35.01 - $40.95 $36,585 - $42,792	-1,045 Reduced 5.59%	17,636 $662,000
Q4 2022 Jan 17, 2023	BUY	$32.56 - $39.01 $1,204 - $1,443	37 Added 0.2%	18,681 $723,000
Q3 2022 Oct 07, 2022	BUY	$32.63 - $35.74 $42,451 - $46,497	1,301 Added 7.5%	18,644 $608,000
Q2 2022 Jul 20, 2022	BUY	$31.37 - $36.56 $12,422 - $14,477	396 Added 2.34%	17,343 $594,000
Q1 2022 Apr 26, 2022	BUY	$30.1 - $36.02 $496,951 - $594,690	16,510 Added 3778.03%	16,947 $569,000
Q4 2021 Jan 13, 2022	BUY	$30.45 - $34.58 $13,306 - $15,111	437 New	437 $15,000
Q3 2021 Oct 18, 2021	SELL	$32.27 - $36.17 $2.87 Million - $3.22 Million	-89,072 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$35.27 - $38.92 $2.67 Million - $2.95 Million	75,825 Added 572.39%	89,072 $3.24 Million
Q1 2021 Apr 20, 2021	BUY	$32.91 - $38.69 $107,615 - $126,516	3,270 Added 32.78%	13,247 $498,000
Q4 2020 Jan 19, 2021	BUY	$34.38 - $38.01 $15,677 - $17,332	456 Added 4.79%	9,977 $362,000
Q3 2020 Oct 30, 2020	BUY	$33.86 - $38.77 $13,374 - $15,314	395 Added 4.33%	9,521 $340,000
Q2 2020 Jul 15, 2020	SELL	$29.76 - $35.17 $1.3 Million - $1.53 Million	-43,570 Reduced 82.68%	9,126 $321,000
Q1 2020 Apr 14, 2020	BUY	$24.14 - $33.63 $1.27 Million - $1.77 Million	52,696 New	52,696 $1.55 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.7B
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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Exchange Traded Concepts, LLC Conagra Brands Inc. Transaction History