Gabelli Funds LLC Conagra Brands Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 61,000 shares of CAG stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,000

Previous 61,000 -0.0%

Holding current value

$1.67 Million

Previous $1.73 Million 14.43%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $1.19 Million - $1.33 Million	-42,000 Reduced 40.78%	61,000 $1.73 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $4.73 Million - $5.25 Million	-177,000 Reduced 63.21%	103,000 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1.43 Million - $1.67 Million	-55,000 Reduced 16.42%	280,000 $8.02 Million
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $1.51 Million - $1.87 Million	-55,000 Reduced 14.1%	335,000 $9.19 Million
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $2.64 Million - $3.08 Million	-80,000 Reduced 17.02%	390,000 $13.2 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1.23 Million - $1.44 Million	-35,200 Reduced 6.97%	470,000 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $651,200 - $780,200	-20,000 Reduced 3.81%	505,200 $19.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $3.88 Million - $4.25 Million	-118,900 Reduced 18.46%	525,200 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $13.4 Million - $15.6 Million	-425,900 Reduced 39.8%	644,100 $22.1 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $1.32 Million - $1.58 Million	-44,000 Reduced 3.95%	1,070,000 $35.9 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $6.38 Million - $7.24 Million	-209,500 Reduced 15.83%	1,114,000 $38 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $1.98 Million - $2.22 Million	-61,300 Reduced 4.43%	1,323,500 $44.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $6.67 Million - $7.36 Million	-189,200 Reduced 12.02%	1,384,800 $50.4 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $970,844 - $1.14 Million	-29,500 Reduced 1.84%	1,574,000 $59.2 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $1.24 Million - $1.38 Million	-36,200 Reduced 2.21%	1,603,500 $58.1 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $101,580 - $116,310	3,000 Added 0.18%	1,639,700 $58.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $4.49 Million - $5.31 Million	-150,950 Reduced 8.44%	1,636,700 $57.6 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $6.48 Million - $9.02 Million	268,250 Added 17.65%	1,787,650 $52.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $8,076 - $10,521	-300 Reduced 0.02%	1,519,400 $52 Million
Q3 2019 Nov 01, 2019	SELL	$26.67 - $31.0 $1.65 Million - $1.92 Million	-62,000 Reduced 3.92%	1,519,700 $46.6 Million
Q2 2019 Aug 02, 2019	BUY	$25.43 - $31.28 $898,899 - $1.11 Million	35,348 Added 2.29%	1,581,700 $41.9 Million
Q1 2019 May 02, 2019	BUY	$20.85 - $27.74 $4.84 Million - $6.44 Million	232,261 Added 17.67%	1,546,352 $42.9 Million
Q4 2018 Jan 30, 2019	BUY	$20.96 - $37.15 $2.85 Million - $5.05 Million	135,991 Added 11.54%	1,314,091 $28.1 Million
Q3 2018 Nov 02, 2018	BUY	$32.98 - $38.25 $65,960 - $76,500	2,000 Added 0.17%	1,178,100 $40 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $978,420 - $1.07 Million	27,600 Added 2.4%	1,176,100 $42 Million
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $636,120 - $693,000	-18,000 Reduced 1.54%	1,148,500 $42.4 Million
Q4 2017 Feb 02, 2018	BUY	$33.32 - $38.21 $166,600 - $191,050	5,000 Added 0.43%	1,166,500 $43.9 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $37.7 Million - $40.8 Million	1,161,500	1,161,500 $39.2 Million

Others Institutions Holding CAG

# of Institutions

953

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 $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...

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Gabelli Funds LLC Conagra Brands Inc. Transaction History