Fox Run Management, L.L.C. Conagra Brands Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $796,874 - $932,955	30,649 New	30,649 $878,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $3,290 - $3,849	94 Added 0.35%	27,245 $1.02 Million
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $884,036 - $1.06 Million	27,151 New	27,151 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $737,602 - $859,635	23,513 New	23,513 $805,000
Q1 2022 May 10, 2022	SELL	$30.1 - $36.02 $455,292 - $544,838	-15,126 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $201,731 - $229,092	6,625 Added 77.93%	15,126 $517,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $274,327 - $307,481	8,501 New	8,501 $288,000
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $283,112 - $312,410	-8,027 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $33,469 - $39,347	-1,017 Reduced 11.25%	8,027 $302,000
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $310,932 - $343,762	9,044 New	9,044 $328,000
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $209,183 - $247,209	-7,029 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $169,680 - $236,385	7,029 New	7,029 $206,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $187,417 - $244,157	-6,962 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$26.67 - $31.0 $185,676 - $215,822	6,962 New	6,962 $214,000
Q2 2018 Jul 17, 2018	SELL	$35.45 - $38.94 $538,733 - $591,771	-15,197 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$35.34 - $38.5 $531,407 - $578,924	-15,037 Reduced 49.74%	15,197 $560,000
Q4 2017 Jan 18, 2018	SELL	$33.32 - $38.21 $372,051 - $426,652	-11,166 Reduced 26.97%	30,234 $1.14 Million
Q3 2017 Oct 23, 2017	BUY	$32.43 - $35.14 $1.34 Million - $1.45 Million	41,400	41,400 $1.4 Million

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

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