Huber Capital Management LLC Conagra Brands Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $1,790 - $2,145	-55 Reduced 0.61%	9,000 $348,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $62,740 - $73,120	-2,000 Reduced 18.09%	9,055 $310,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $529,951 - $601,830	-17,404 Reduced 61.15%	11,055 $378,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $700,982 - $824,097	-21,300 Reduced 42.81%	28,459 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $1,547 - $1,710	-45 Reduced 0.09%	49,759 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $2.95 Million - $3.38 Million	-87,100 Reduced 63.62%	49,804 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $1.88 Million - $2.22 Million	-63,096 Reduced 31.55%	136,904 $4.82 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $632,620 - $824,145	-23,500 Reduced 10.51%	200,000 $6.85 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $384,048 - $446,400	14,400 Added 6.89%	223,500 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $188,182 - $231,472	-7,400 Reduced 3.42%	209,100 $5.55 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $323,175 - $429,970	-15,500 Reduced 6.68%	216,500 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $350,032 - $620,405	-16,700 Reduced 6.71%	232,000 $4.96 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $1.53 Million - $1.68 Million	-43,037 Reduced 14.75%	248,700 $8.89 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $763,344 - $831,600	-21,600 Reduced 6.89%	291,737 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $726,376 - $832,978	21,800 Added 7.48%	313,337 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $9.45 Million - $10.2 Million	291,537	291,537 $9.84 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

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

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