Gateway Investment Advisers LLC Conagra Brands Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$35.27 - $38.92 $192,080 - $211,958	-5,446 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$32.91 - $38.69 $179,227 - $210,705	5,446 New	5,446 $205,000
Q4 2020 Jan 14, 2021	SELL	$34.38 - $38.01 $196,412 - $217,151	-5,713 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$33.86 - $38.77 $4,638 - $5,311	-137 Reduced 2.34%	5,713 $204,000
Q2 2020 Jul 15, 2020	BUY	$29.76 - $35.17 $174,096 - $205,744	5,850 New	5,850 $206,000
Q1 2020 Apr 13, 2020	SELL	$24.14 - $33.63 $165,745 - $230,903	-6,866 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$26.92 - $35.07 $31,065 - $40,470	-1,154 Reduced 14.39%	6,866 $235,000
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $370,072 - $430,156	-13,876 Reduced 63.37%	8,020 $246,000
Q2 2019 Jul 17, 2019	SELL	$25.43 - $31.28 $10.5 Million - $12.9 Million	-413,978 Reduced 94.98%	21,896 $581,000
Q1 2019 Apr 10, 2019	BUY	$20.85 - $27.74 $51,645 - $68,711	2,477 Added 0.57%	435,874 $12.1 Million
Q4 2018 Jan 14, 2019	BUY	$20.96 - $37.15 $60,574 - $107,363	2,890 Added 0.67%	433,397 $9.26 Million
Q3 2018 Oct 16, 2018	SELL	$32.98 - $38.25 $32,947 - $38,211	-999 Reduced 0.23%	430,507 $14.6 Million
Q2 2018 Jul 11, 2018	BUY	$35.45 - $38.94 $8,047 - $8,839	227 Added 0.05%	431,506 $15.4 Million
Q1 2018 Apr 12, 2018	SELL	$35.34 - $38.5 $4.02 Million - $4.38 Million	-113,810 Reduced 20.88%	431,279 $15.9 Million
Q4 2017 Jan 17, 2018	SELL	$33.32 - $38.21 $239,337 - $274,462	-7,183 Reduced 1.3%	545,089 $20.5 Million
Q3 2017 Oct 16, 2017	BUY	$32.43 - $35.14 $17.9 Million - $19.4 Million	552,272	552,272 $18.6 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

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $13B
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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