Jim Simons Conagra Brands Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 240,370 shares of CAG stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,370

Holding current value

$7.05 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $6.81 Million - $7.59 Million	240,370 New	240,370 $6.83 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $27.5 Million - $32.2 Million	-1,058,381 Reduced 88.85%	132,790 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $35.6 Million - $44.2 Million	-1,297,010 Reduced 52.13%	1,191,171 $32.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $10.6 Million - $12.4 Million	-321,919 Reduced 11.46%	2,488,181 $83.9 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $35.7 Million - $41.8 Million	-1,020,580 Reduced 26.64%	2,810,100 $106 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $34.1 Million - $40.8 Million	1,046,000 Added 37.56%	3,830,680 $148 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $7.03 Million - $7.7 Million	-215,419 Reduced 7.18%	2,784,680 $90.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $24.8 Million - $28.9 Million	791,600 Added 35.84%	3,000,099 $103 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $4.21 Million - $5.04 Million	139,908 Added 6.76%	2,208,499 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $21.9 Million - $24.9 Million	720,291 Added 53.42%	2,068,591 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $20.3 Million - $22.8 Million	629,200 Added 87.5%	1,348,300 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $15.8 Million - $17.4 Million	446,800 Added 164.08%	719,100 $26.2 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $5.3 Million - $6.23 Million	-161,066 Reduced 37.17%	272,300 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $31 Million - $34.3 Million	-901,115 Reduced 67.53%	433,366 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $41.2 Million - $47.1 Million	1,215,500 Added 1021.59%	1,334,481 $47.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.88 Million - $2.22 Million	63,181 Added 113.23%	118,981 $4.19 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $1.35 Million - $1.88 Million	55,800 New	55,800 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $9.93 Million - $12.9 Million	-368,800 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $9.84 Million - $11.4 Million	368,800 New	368,800 $11.3 Million

Others Institutions Holding CAG

# of Institutions

943

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 $14.1B
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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