Guggenheim Capital LLC Conagra Brands Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 204,843 shares of CAG stock, worth $5.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,843

Previous 195,540 4.76%

Holding current value

$5.62 Million

Previous $5.56 Million 19.83%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $261,693 - $305,417	9,303 Added 4.76%	204,843 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $2.26 Million - $2.52 Million	79,718 Added 68.83%	195,540 $5.56 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $1.36 Million - $1.51 Million	50,768 Added 78.04%	115,822 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $41,808 - $48,947	1,608 Added 2.53%	65,054 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $594,410 - $739,003	-21,678 Reduced 25.47%	63,446 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $1.04 Million - $1.21 Million	-31,373 Reduced 26.93%	85,124 $2.87 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $742,702 - $868,713	-21,214 Reduced 15.4%	116,497 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $2.09 Million - $2.5 Million	-64,203 Reduced 31.8%	137,711 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $76,027 - $83,274	-2,330 Reduced 1.14%	201,914 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $294,783 - $343,554	9,397 Added 4.82%	204,244 $6.99 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $1.22 Million - $1.47 Million	40,686 Added 26.39%	194,847 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.13 Million - $1.29 Million	37,263 Added 31.88%	154,161 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $215,369 - $241,398	6,674 Added 6.05%	116,898 $3.96 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $1.28 Million - $1.42 Million	-36,399 Reduced 24.82%	110,224 $4.01 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $409,663 - $481,613	12,448 Added 9.28%	146,623 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $367,590 - $406,402	10,692 Added 8.66%	134,175 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $86,207 - $98,708	2,546 Added 2.11%	123,483 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1 Million - $1.19 Million	-33,720 Reduced 21.8%	120,937 $4.25 Million
Q1 2020 Jun 02, 2020	SELL	$24.14 - $33.63 $151,237 - $210,691	-6,265 Reduced 3.89%	154,657 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $654,640 - $852,832	-24,318 Reduced 13.13%	160,922 $5.51 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $249,204 - $289,664	9,344 Added 5.31%	185,240 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $182,460 - $224,434	-7,175 Reduced 3.92%	175,896 $4.67 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $865,254 - $1.15 Million	41,499 Added 29.31%	183,071 $5.08 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $749,676 - $1.33 Million	-35,767 Reduced 20.17%	141,572 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $3.61 Million - $4.18 Million	-109,364 Reduced 38.15%	177,339 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $39.5 Million - $43.4 Million	-1,113,640 Reduced 79.53%	286,703 $10.2 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $5.01 Million - $5.45 Million	-141,684 Reduced 9.19%	1,400,343 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $2.13 Million - $2.44 Million	63,853 Added 4.32%	1,542,027 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $47.9 Million - $51.9 Million	1,478,174	1,478,174 $49.9 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...

More about CAG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Conagra Brands Inc. Transaction History