Horizon Investments, LLC Conagra Brands Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 6,531 shares of CAG stock, worth $177,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,531

Previous 7,298 10.51%

Holding current value

$177,120

Previous $207,000 2.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $21,575 - $25,180	-767 Reduced 10.51%	6,531 $212,000
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $2,352 - $2,620	83 Added 1.15%	7,298 $207,000
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $3,795 - $4,214	142 Added 2.01%	7,215 $213,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $9,256 - $10,836	356 Added 5.3%	7,073 $202,000
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $2,659 - $3,306	97 Added 1.47%	6,717 $184,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $18,012 - $20,955	545 Added 8.97%	6,620 $223,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $73,345 - $85,790	-2,095 Reduced 25.64%	6,075 $228,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $266,015 - $318,711	8,170 New	8,170 $313,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $387,917 - $434,799	-12,021 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $287,309 - $317,042	-8,146 Reduced 40.39%	12,021 $433,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $663,695 - $780,261	20,167 New	20,167 $758,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $651,260 - $720,023	-18,943 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $472,109 - $540,570	-13,943 Reduced 42.4%	18,943 $671,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $978,687 - $1.16 Million	32,886 New	32,886 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $210,746 - $244,962	-7,902 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $200,947 - $247,174	7,902 New	7,902 $210,000
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $782,876 - $1.39 Million	-37,351 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $98,808 - $114,597	2,996 Added 8.72%	37,351 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $1.22 Million - $1.34 Million	34,355 New	34,355 $1.22 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 $13B
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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Horizon Investments, LLC Conagra Brands Inc. Transaction History