Joel Greenblatt Conagra Brands Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 435,919 shares of CAG stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

435,919

Previous 558,460 21.94%

Holding current value

$12.1 Million

Previous $15.9 Million 10.71%

% of portfolio

0.15%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $3.45 Million - $4.02 Million	-122,541 Reduced 21.94%	435,919 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $5.77 Million - $6.43 Million	203,756 Added 57.44%	558,460 $15.9 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $2.74 Million - $3.04 Million	102,461 Added 40.62%	354,704 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $2.39 Million - $2.8 Million	91,989 Added 57.4%	252,243 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $950,788 - $1.18 Million	34,675 Added 27.61%	160,254 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $2.25 Million - $2.61 Million	67,997 Added 118.09%	125,579 $4.23 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $672,367 - $786,444	19,205 Added 50.04%	57,582 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $123,011 - $147,379	-3,778 Reduced 8.96%	38,377 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $439,852 - $481,775	13,480 Added 47.01%	42,155 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $144,929 - $168,907	4,620 Added 19.21%	28,675 $982,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $386,333 - $462,316	12,835 Added 114.39%	24,055 $808,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $1.72 Million - $1.95 Million	-56,352 Reduced 83.4%	11,220 $383,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.11 Million - $1.25 Million	-34,452 Reduced 33.77%	67,572 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $122,915 - $135,636	-3,485 Reduced 3.3%	102,024 $3.71 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $4.38 Million - $5.15 Million	-133,118 Reduced 55.78%	105,509 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $4.2 Million - $4.64 Million	122,082 Added 104.75%	238,627 $8.65 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $3.41 Million - $3.9 Million	100,594 Added 630.64%	116,545 $4.16 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $894,049 - $1.06 Million	-30,042 Reduced 65.32%	15,951 $561,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $3.14 Million - $4.37 Million	-129,869 Reduced 73.85%	45,993 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $2.58 Million - $3.37 Million	-95,971 Reduced 35.31%	175,862 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $1.18 Million - $1.37 Million	44,331 Added 19.49%	271,833 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $5.79 Million - $7.12 Million	227,502 New	227,502 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $14 Million - $24.7 Million	-665,623 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $6.38 Million - $7.4 Million	-193,405 Reduced 22.51%	665,623 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $18.7 Million - $20.5 Million	526,950 Added 158.68%	859,028 $30.7 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $3.53 Million - $3.84 Million	-99,814 Reduced 23.11%	332,078 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $6.16 Million - $7.06 Million	-184,799 Reduced 29.97%	431,892 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $20 Million - $21.7 Million	616,691	616,691 $20.8 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.3B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account