Gsa Capital Partners LLP Conagra Brands Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.34 - $31.57 $628,864 - $700,538	22,190 New	22,190 $631,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $671,176 - $785,052	-19,171 Reduced 71.12%	7,783 $292,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $578,819 - $693,480	17,777 Added 193.71%	26,954 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $299,445 - $327,985	9,177 New	9,177 $299,000
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $224,085 - $256,579	-6,618 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $122,254 - $144,478	-4,108 Reduced 38.3%	6,618 $233,000
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $15,666 - $21,825	-649 Reduced 5.71%	10,726 $315,000
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $457,801 - $596,400	-17,006 Reduced 59.92%	11,375 $389,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $212,266 - $246,729	-7,959 Reduced 21.9%	28,381 $871,000
Q2 2019 Aug 06, 2019	BUY	$25.43 - $31.28 $924,126 - $1.14 Million	36,340 New	36,340 $964,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.61 Million - $2.14 Million	-77,149 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $1.62 Million - $2.87 Million	77,149 New	77,149 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $3.85 Million - $4.46 Million	-116,645 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$35.45 - $38.94 $391,935 - $430,520	11,056 Added 10.47%	116,645 $4.17 Million
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $324,173 - $353,160	9,173 Added 9.51%	105,589 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.95 Million - $2.23 Million	58,401 Added 153.63%	96,416 $3.63 Million
Q3 2017 Nov 20, 2017	BUY	$32.43 - $35.14 $1.23 Million - $1.34 Million	38,015	38,015 $1.28 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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