Hunter Associates Investment Management LLC Conagra Brands Inc. Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $645,400 - $723,400	-20,000 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $217,439 - $239,941	6,165 Added 44.56%	20,000 $728,000
Q4 2018 Feb 11, 2019	SELL	$20.96 - $37.15 $20,960 - $37,150	-1,000 Reduced 6.74%	13,835 $296,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $35,340 - $38,500	1,000 Added 7.23%	14,835 $547,000
Q4 2017 Feb 15, 2018	BUY	$33.32 - $38.21 $46,648 - $53,494	1,400 Added 11.26%	13,835 $521,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $403,267 - $436,965	12,435	12,435 $420,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$740 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$550 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$421 Million
0.23% 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 $15.6B
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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