Jefferies Group LLC Conagra Brands Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 7,906 shares of CAG stock, worth $256,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,906

Previous 19,881 60.23%

Holding current value

$256,707

Previous $680,000 62.21%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$32.63 - $35.74 $390,744 - $427,986	-11,975 Reduced 60.23%	7,906 $257,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $989,243 - $1.08 Million	-30,317 Reduced 79.32%	7,906 $258,000
Q2 2022 Sep 21, 2023	SELL	$31.37 - $36.56 $227,087 - $264,657	-7,239 Reduced 26.69%	19,881 $680,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $653,531 - $761,654	20,833 Added 119.8%	38,223 $715,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $523,439 - $626,387	17,390 New	17,390 $28,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $825,804 - $937,809	-27,120 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$32.27 - $36.17 $368,458 - $412,989	11,418 Added 72.72%	27,120 $918,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $368,458 - $412,989	11,418 Added 72.72%	27,120 $919,000
Q2 2021 Sep 21, 2023	SELL	$35.27 - $38.92 $135,472 - $149,491	-3,841 Reduced 19.65%	15,702 $571,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $553,809 - $611,121	15,702 New	15,702 $571,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $643,160 - $756,118	-19,543 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$34.38 - $38.01 $400,080 - $442,322	11,637 Added 147.19%	19,543 $708,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $568,920 - $628,989	-16,548 Reduced 45.85%	19,543 $709,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $2.6 Million - $3.62 Million	-107,540 Reduced 74.87%	36,091 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $1.79 Million - $2.34 Million	66,649 Added 86.58%	143,631 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $1.86 Million - $2.16 Million	69,825 Added 975.62%	76,982 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $182,002 - $223,870	7,157 New	7,157 $190,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $5.96 Million - $7.93 Million	-285,785 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $5.99 Million - $10.6 Million	285,785 New	285,785 $6.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $242,402 - $281,137	-7,350 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.92 Million - $2.11 Million	-54,296 Reduced 88.08%	7,350 $263,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $1.69 Million - $1.84 Million	47,739 Added 343.27%	61,646 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $5.2 Million - $5.96 Million	-155,981 Reduced 91.81%	13,907 $524,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $5.51 Million - $5.97 Million	169,888	169,888 $5.73 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Conagra Brands Inc. Transaction History