Flagship Harbor Advisors, LLC Conagra Brands Inc. Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$33.05 - $38.45 $216,213 - $251,539	6,542 New	6,542 $220,000
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $11,482 - $12,695	-334 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$33.86 - $38.77 $10,191 - $11,669	301 Added 912.12%	334 $11,000
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $29 - $35	-1 Reduced 2.94%	33 $1,000
Q1 2020 May 12, 2020	BUY	$24.14 - $33.63 $24 - $33	1 Added 3.03%	34 $1,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $26 - $35	1 Added 3.13%	33 $1,000
Q3 2019 Oct 22, 2019	SELL	$26.67 - $31.0 $1,120 - $1,302	-42 Reduced 56.76%	32 $0
Q2 2019 Jul 22, 2019	SELL	$25.43 - $31.28 $230,319 - $283,302	-9,057 Reduced 99.19%	74 $1,000
Q1 2019 Apr 15, 2019	BUY	$20.85 - $27.74 $185,085 - $246,247	8,877 Added 3494.88%	9,131 $253,000
Q4 2018 Jan 28, 2019	BUY	$20.96 - $37.15 $2,703 - $4,792	129 Added 103.2%	254 $5,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $4,431 - $4,867	125 New	125 $4,000

948

398M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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