Kayne Anderson Rudnick Investment Management LLC Conagra Brands Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 223 shares of CAG stock, worth $6,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 626 64.38%

Holding current value

$6,047

Previous $17,000 58.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $11,336 - $13,230	-403 Reduced 64.38%	223 $7,000
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $3.41 Million - $3.8 Million	-120,481 Reduced 99.48%	626 $17,000
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $294,297 - $326,776	-11,010 Reduced 8.33%	121,107 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $138,164 - $161,758	-5,314 Reduced 3.87%	132,117 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $252,976 - $314,514	-9,226 Reduced 6.29%	137,431 $3.77 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $168,356 - $195,864	-5,094 Reduced 3.36%	146,657 $4.95 Million
Q1 2023 May 16, 2023	BUY	$35.01 - $40.95 $36,305 - $42,465	1,037 Added 0.69%	151,751 $5.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $186,438 - $223,371	5,726 Added 3.95%	150,714 $5.83 Million
Q3 2022 Nov 16, 2022	BUY	$32.63 - $35.74 $4.73 Million - $5.18 Million	144,988 New	144,988 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $4.42 Million - $4.84 Million	-135,443 Closed	0 $4.73 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $368,158 - $429,068	11,736 Added 9.49%	135,443 $4.64 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $348,949 - $417,579	11,593 Added 10.34%	123,707 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $647,549 - $735,378	-21,266 Reduced 15.94%	112,114 $3.83 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $162,382 - $182,007	5,032 Added 3.92%	133,380 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $213,418 - $235,504	6,051 Added 4.95%	128,348 $4.67 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $131,870 - $155,030	4,007 Added 3.39%	122,297 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $883,531 - $976,818	25,699 Added 27.76%	118,290 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $55,394 - $63,427	-1,636 Reduced 1.74%	92,591 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.4 Million - $1.65 Million	46,903 Added 99.11%	94,227 $3.31 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.14 Million - $1.59 Million	47,277 Added 100589.36%	47,324 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $1,265 - $1,648	47 New	47 $2,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

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 $13B
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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Kayne Anderson Rudnick Investment Management LLC Conagra Brands Inc. Transaction History