F Dx Advisors, Inc. Conagra Brands Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $765,253 - $849,708	-28,629 Reduced 80.45%	6,959 $206,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $408,798 - $478,608	15,723 Added 79.15%	35,588 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$27.42 - $34.09 $190,898 - $237,334	6,962 Added 53.96%	19,865 $544,000
Q2 2023 Jul 17, 2023	BUY	$33.05 - $38.45 $82,658 - $96,163	2,501 Added 24.04%	12,903 $435,000
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $164,362 - $196,922	-5,048 Reduced 32.67%	10,402 $403,000
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $119,327 - $130,701	-3,657 Reduced 19.14%	15,450 $504,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $55,273 - $64,418	-1,762 Reduced 8.44%	19,107 $654,000
Q1 2022 May 03, 2022	BUY	$30.1 - $36.02 $178,011 - $213,022	5,914 Added 39.55%	20,869 $701,000
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $261,108 - $296,523	8,575 Added 134.4%	14,955 $511,000
Q3 2021 Oct 08, 2021	SELL	$32.27 - $36.17 $29,075 - $32,589	-901 Reduced 12.37%	6,380 $216,000
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $378,376 - $417,533	-10,728 Reduced 59.57%	7,281 $265,000
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $434,737 - $605,642	18,009 New	18,009 $882,000
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $594,954 - $691,548	-22,308 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$25.43 - $31.28 $2,899 - $3,565	114 Added 0.51%	22,308 $592,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $331,139 - $440,566	-15,882 Reduced 41.71%	22,194 $616,000
Q4 2018 Feb 07, 2019	BUY	$20.96 - $37.15 $369,482 - $654,880	17,628 Added 86.21%	38,076 $813,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $240,688 - $279,148	7,298 Added 55.5%	20,448 $695,000
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $3,828 - $4,205	-108 Reduced 0.81%	13,150 $470,000
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $468,537 - $510,433	13,258 New	13,258 $489,000

Others Institutions Holding CAG

# of Institutions

955

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

$672 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 $13.2B
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

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