Gemmer Asset Management LLC Conagra Brands Inc. Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$31.37 - $36.56 $12,955 - $15,099	-413 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$30.1 - $36.02 $2,979 - $3,565	99 Added 31.53%	413 $13,000
Q4 2021 Jan 21, 2022	BUY	$30.45 - $34.58 $91 - $103	3 Added 0.96%	314 $11,000
Q4 2020 Jan 28, 2021	SELL	$34.38 - $38.01 $14,817 - $16,382	-431 Reduced 58.09%	311 $11,000
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $242 - $315	-9 Reduced 1.2%	742 $25,000
Q3 2019 Oct 11, 2019	BUY	$26.67 - $31.0 $240 - $279	9 Added 1.21%	751 $23,000
Q1 2019 Apr 17, 2019	BUY	$20.85 - $27.74 $8,548 - $11,373	410 Added 123.49%	742 $21,000
Q4 2018 Jan 18, 2019	BUY	$20.96 - $37.15 $41 - $74	2 Added 0.61%	332 $7,000
Q4 2017 Jan 16, 2018	BUY	$33.32 - $38.21 $399 - $458	12 Added 3.77%	330 $12,000
Q3 2017 Oct 12, 2017	BUY	$32.43 - $35.14 $10,312 - $11,174	318	318 $11,000

953

399M

3.76M

1.56M

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...

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Gemmer Asset Management LLC with notifications on news.