Jennison Associates LLC Conagra Brands Inc. Transaction History

Jennison Associates LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$29.76 - $35.17 $63.9 Million - $75.6 Million	-2,148,381 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$24.14 - $33.63 $54,121 - $75,398	-2,242 Reduced 0.1%	2,148,381 $63 Million
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $14.2 Million - $18.5 Million	528,780 Added 32.6%	2,150,623 $73.6 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $32,857 - $38,192	-1,232 Reduced 0.08%	1,621,843 $49.8 Million
Q2 2019 Aug 06, 2019	BUY	$25.43 - $31.28 $405,125 - $498,321	15,931 Added 0.99%	1,623,075 $0
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $8.82 Million - $11.7 Million	-423,175 Reduced 20.84%	1,607,144 $44.6 Million
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $26.6 Million - $47.1 Million	-1,269,013 Reduced 38.46%	2,030,319 $43.4 Million
Q3 2018 Nov 08, 2018	SELL	$32.98 - $38.25 $5.27 Million - $6.12 Million	-159,912 Reduced 4.62%	3,299,332 $112 Million
Q2 2018 Aug 02, 2018	BUY	$35.45 - $38.94 $3.23 Million - $3.55 Million	91,196 Added 2.71%	3,459,244 $124 Million
Q1 2018 Apr 20, 2018	SELL	$35.34 - $38.5 $8.34 Million - $9.09 Million	-236,050 Reduced 6.55%	3,368,048 $124 Million
Q4 2017 Jan 25, 2018	BUY	$33.32 - $38.21 $1.67 Million - $1.91 Million	50,034 Added 1.41%	3,604,098 $136 Million
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $115 Million - $125 Million	3,554,064	3,554,064 $120 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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