Hnp Capital LLC Conagra Brands Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 28,757 shares of CAG stock, worth $833,090. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,757

Previous 29,221 1.59%

Holding current value

$833,090

Previous $1.13 Million 4.51%

% of portfolio

0.3%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$35.01 - $40.95 $16,244 - $19,000	-464 Reduced 1.59%	28,757 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$32.56 - $39.01 $146,715 - $175,779	4,506 Added 18.23%	29,221 $0
Q3 2022 Oct 18, 2022	SELL	$32.63 - $35.74 $8,059 - $8,827	-247 Reduced 0.99%	24,715 $806,000
Q2 2022 Jul 20, 2022	SELL	$31.37 - $36.56 $11,951 - $13,929	-381 Reduced 1.5%	24,962 $855,000
Q1 2022 Aug 15, 2022	BUY	$30.1 - $36.02 $549,114 - $657,112	18,243 Added 256.94%	25,343 $851,000
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $576,685 - $690,107	-19,159 Reduced 72.96%	7,100 $238,000
Q4 2021 Jan 18, 2022	BUY	$30.45 - $34.58 $64,645 - $73,413	2,123 Added 8.8%	26,259 $897,000
Q3 2021 Oct 14, 2021	BUY	$32.27 - $36.17 $37,045 - $41,523	1,148 Added 4.99%	24,136 $817,000
Q2 2021 Jul 14, 2021	BUY	$35.27 - $38.92 $43,558 - $48,066	1,235 Added 5.68%	22,988 $836,000
Q1 2021 May 28, 2021	BUY	$32.91 - $38.69 $715,891 - $841,623	21,753 New	21,753 $818,000
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $242,791 - $268,426	-7,062 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $239,119 - $273,793	7,062 New	7,062 $255,000
Q2 2020 Jul 06, 2020	SELL	$29.76 - $35.17 $229,152 - $270,809	-7,700 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$24.14 - $33.63 $185,878 - $258,951	7,700 New	7,700 $225,000

Others Institutions Holding CAG

# of Institutions

944

Shares Held

408M

Call Options Held

2.18M

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 $13.9B
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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