F&V Capital Management, LLC Conagra Brands Inc. Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, F&V Capital Management, LLC holds 520,526 shares of CAG stock, worth $15.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

520,526

Previous 353,959 47.06%

Holding current value

$15.3 Million

Previous $10.1 Million 68.27%

% of portfolio

4.35%

Previous 2.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.13 - $32.83 $4.69 Million - $5.47 Million	166,567 Added 47.06%	520,526 $16.9 Million
Q2 2024 Jul 22, 2024	BUY	$28.34 - $31.57 $480,079 - $534,795	16,940 Added 5.03%	353,959 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$26.73 - $29.68 $111,464 - $123,765	4,170 Added 1.25%	337,019 $9.99 Million
Q4 2023 Jan 17, 2024	SELL	$26.0 - $30.44 $42,640 - $49,921	-1,640 Reduced 0.49%	332,849 $9.54 Million
Q3 2023 Oct 24, 2023	SELL	$27.42 - $34.09 $18,508 - $23,010	-675 Reduced 0.2%	334,489 $9.17 Million
Q2 2023 Jul 20, 2023	SELL	$33.05 - $38.45 $47,757 - $55,560	-1,445 Reduced 0.43%	335,164 $11.3 Million
Q1 2023 Apr 17, 2023	BUY	$35.01 - $40.95 $521,999 - $610,564	14,910 Added 4.63%	336,609 $12.6 Million
Q4 2022 Jan 17, 2023	BUY	$32.56 - $39.01 $330,321 - $395,756	10,145 Added 3.26%	321,699 $12.5 Million
Q3 2022 Oct 21, 2022	BUY	$32.63 - $35.74 $63,628 - $69,693	1,950 Added 0.63%	311,554 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$31.37 - $36.56 $48,623 - $56,668	1,550 Added 0.5%	309,604 $10.6 Million
Q1 2022 Apr 08, 2022	BUY	$30.1 - $36.02 $5.58 Million - $6.68 Million	185,531 Added 151.43%	308,054 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	$30.45 - $34.58 $355,960 - $404,240	11,690 Added 10.55%	122,523 $4.18 Million
Q3 2021 Oct 12, 2021	BUY	$32.27 - $36.17 $245,413 - $275,072	7,605 Added 7.37%	110,833 $3.75 Million
Q2 2021 Jul 09, 2021	BUY	$35.27 - $38.92 $178,995 - $197,519	5,075 Added 5.17%	103,228 $3.76 Million
Q1 2021 Apr 08, 2021	SELL	$32.91 - $38.69 $3.36 Million - $3.95 Million	-102,165 Reduced 51.0%	98,153 $3.69 Million
Q4 2020 Jan 11, 2021	BUY	$34.38 - $38.01 $279,784 - $309,325	8,138 Added 4.23%	200,318 $7.26 Million
Q3 2020 Oct 09, 2020	SELL	$33.86 - $38.77 $112,584 - $128,910	-3,325 Reduced 1.7%	192,180 $6.86 Million
Q2 2020 Jul 15, 2020	SELL	$29.76 - $35.17 $2.36 Million - $2.79 Million	-79,220 Reduced 28.84%	195,505 $6.88 Million
Q1 2020 Apr 07, 2020	BUY	$24.14 - $33.63 $130,476 - $181,770	5,405 Added 2.01%	274,725 $8.06 Million
Q4 2019 Jan 15, 2020	SELL	$26.92 - $35.07 $98,661 - $128,531	-3,665 Reduced 1.34%	269,320 $9.22 Million
Q3 2019 Oct 07, 2019	BUY	$26.67 - $31.0 $1.02 Million - $1.19 Million	38,325 Added 16.33%	272,985 $8.38 Million
Q2 2019 Jul 12, 2019	SELL	$25.43 - $31.28 $289,647 - $356,279	-11,390 Reduced 4.63%	234,660 $6.22 Million
Q1 2019 Apr 08, 2019	BUY	$20.85 - $27.74 $2.47 Million - $3.29 Million	118,555 Added 92.99%	246,050 $6.83 Million
Q4 2018 Jan 17, 2019	BUY	$20.96 - $37.15 $4,296 - $7,615	205 Added 0.16%	127,495 $2.72 Million
Q3 2018 Oct 26, 2018	BUY	$32.98 - $38.25 $98,939 - $114,750	3,000 Added 2.41%	127,290 $4.32 Million
Q2 2018 Jul 17, 2018	SELL	$35.45 - $38.94 $198,342 - $217,869	-5,595 Reduced 4.31%	124,290 $4.44 Million
Q1 2018 Apr 16, 2018	BUY	$35.34 - $38.5 $41,877 - $45,622	1,185 Added 0.92%	129,885 $4.79 Million
Q4 2017 Jan 10, 2018	SELL	$33.32 - $38.21 $18,659 - $21,397	-560 Reduced 0.43%	128,700 $4.85 Million
Q3 2017 Oct 10, 2017	BUY	$32.43 - $35.14 $4.19 Million - $4.54 Million	129,260	129,260 $4.36 Million

Others Institutions Holding CAG

# of Institutions

939

Shares Held

409M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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...

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F&V Capital Management, LLC Conagra Brands Inc. Transaction History