Holocene Advisors, LP Conagra Brands Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 2,027,418 shares of CAG stock, worth $55.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,027,418

Holding current value

$55.7 Million

% of portfolio

0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $57 Million - $66.6 Million	2,027,418 New	2,027,418 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $113 Million - $132 Million	4,347,867 New	4,347,867 $125 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $5.34 Million - $6.39 Million	163,864 New	163,864 $6.34 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $6.45 Million - $7.51 Million	205,509 Added 379.48%	259,664 $8.89 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $1.63 Million - $1.95 Million	54,155 New	54,155 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $3.91 Million - $4.32 Million	-110,994 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $3.47 Million - $4.08 Million	105,403 Added 1885.23%	110,994 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $40.3 Million - $44.6 Million	-1,173,097 Reduced 99.53%	5,591 $203,000
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $39.9 Million - $45.7 Million	1,178,688 New	1,178,688 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $1.39 Million - $1.71 Million	-54,603 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $1.14 Million - $1.51 Million	54,603 New	54,603 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $12.7 Million - $22.5 Million	-604,407 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $19.6 Million - $22.8 Million	595,064 Added 6369.09%	604,407 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $331,209 - $363,816	9,343 New	9,343 $334,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $839,006 - $914,028	-23,741 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $791,050 - $907,143	23,741	23,741 $894,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Holocene Advisors, LP Conagra Brands Inc. Transaction History