Group One Trading, L.P. Conagra Brands Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 16,115 shares of CAG stock, worth $527,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,115

Holding current value

$527,443

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $456,699 - $508,750	16,115 New	16,115 $457,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $47,840 - $56,009	1,840 New	1,840 $52,000
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $398,404 - $477,326	12,236 Added 76.79%	28,170 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $103,893 - $113,796	-3,184 Reduced 16.65%	15,934 $520,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $2.45 Million - $2.86 Million	-78,127 Reduced 80.34%	19,118 $655,000
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $2.15 Million - $2.58 Million	71,579 Added 278.89%	97,245 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $781,529 - $887,530	25,666 New	25,666 $876,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $926,955 - $1.04 Million	-28,725 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $5,466 - $6,032	155 Added 0.54%	28,725 $1.05 Million
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $572,732 - $673,322	17,403 Added 155.84%	28,570 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $383,921 - $424,457	11,167 New	11,167 $405,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $1.74 Million - $2.43 Million	-72,271 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $2.29 Million - $2.99 Million	-85,200 Reduced 54.11%	72,271 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $11 Million - $12.7 Million	-411,046 Reduced 72.3%	157,471 $4.83 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $1.62 Million - $2 Million	-63,887 Reduced 10.1%	568,517 $15.1 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $13.2 Million - $17.5 Million	632,404 New	632,404 $17.5 Million
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $59,631 - $105,691	-2,845 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$32.98 - $38.25 $469,536 - $544,565	-14,237 Reduced 83.35%	2,845 $97,000
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $605,556 - $665,173	17,082 New	17,082 $610,000
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $905,375 - $986,331	-25,619 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $35,918 - $41,190	-1,078 Reduced 4.04%	25,619 $965,000
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $865,783 - $938,132	26,697	26,697 $901,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.7B
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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Group One Trading, L.P. Conagra Brands Inc. Transaction History