Hrt Financial LP Conagra Brands Inc. Transaction History

Hrt Financial LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $958,373 - $1.07 Million	33,817 New	33,817 $961,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $6.94 Million - $8.32 Million	-213,270 Reduced 66.98%	105,144 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $10.4 Million - $11.4 Million	318,414 New	318,414 $10.4 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $6.67 Million - $7.99 Million	-221,697 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $3.36 Million - $3.82 Million	110,374 Added 99.15%	221,697 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.92 Million - $3.27 Million	90,483 Added 434.18%	111,323 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $735,026 - $811,092	20,840 New	20,840 $758,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $1.89 Million - $2.16 Million	-55,710 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.66 Million - $1.96 Million	55,710 New	55,710 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $257,112 - $334,953	-9,551 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $254,725 - $296,081	9,551 New	9,551 $293,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $270,727 - $333,006	-10,646 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $221,969 - $295,320	10,646 New	10,646 $295,000
Q4 2018 Feb 15, 2019	SELL	$20.96 - $37.15 $125,152 - $221,822	-5,971 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $196,923 - $228,390	5,971 New	5,971 $202,000

953

399M

3.76M

1.56M

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...

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