Keeley Teton Advisors, LLC Conagra Brands Inc. Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 31,041 shares of CAG stock, worth $784,716. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,041
Previous 32,859 5.53%
Holding current value
$784,716
Previous $1.07 Million 19.38%
% of portfolio
0.11%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$26.48 - $32.72 $48,140 - $59,484
-1,818 Reduced 5.53%
31,041 $861,000
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $1,068 - $1,247
-38 Reduced 0.12%
32,859 $1.07 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $141 - $157
-5 Reduced 0.02%
32,897 $934,000
Q1 2024

May 14, 2024
SELL
$26.73 - $29.68 $22,052 - $24,486
-825 Reduced 2.45%
32,902 $975,000
Q4 2023

Feb 13, 2024
SELL
$26.0 - $30.44 $53,612 - $62,767
-2,062 Reduced 5.76%
33,727 $966,000
Q3 2023

Nov 08, 2023
SELL
$27.42 - $34.09 $109 - $136
-4 Reduced 0.01%
35,789 $981,000
Q2 2023

Aug 07, 2023
SELL
$33.05 - $38.45 $27,100 - $31,529
-820 Reduced 2.24%
35,793 $1.21 Million
Q1 2023

May 10, 2023
SELL
$35.01 - $40.95 $29,758 - $34,807
-850 Reduced 2.27%
36,613 $1.38 Million
Q4 2022

Feb 10, 2023
SELL
$32.56 - $39.01 $35,555 - $42,598
-1,092 Reduced 2.83%
37,463 $1.45 Million
Q3 2022

Nov 10, 2022
SELL
$32.63 - $35.74 $492,843 - $539,816
-15,104 Reduced 28.15%
38,555 $1.26 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $36.56 $27,856 - $32,465
-888 Reduced 1.63%
53,659 $1.84 Million
Q1 2022

May 18, 2022
SELL
$30.1 - $36.02 $38,437 - $45,997
-1,277 Reduced 2.29%
54,547 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$30.45 - $34.58 $439,484 - $499,093
14,433 Added 34.87%
55,824 $1.91 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $24,847 - $27,850
-770 Reduced 1.83%
41,391 $1.4 Million
Q2 2021

Aug 13, 2021
SELL
$35.27 - $38.92 $17,564 - $19,382
-498 Reduced 1.17%
42,161 $1.53 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $135,029 - $158,745
-4,103 Reduced 8.77%
42,659 $1.6 Million
Q4 2020

Feb 12, 2021
SELL
$34.38 - $38.01 $79,933 - $88,373
-2,325 Reduced 4.74%
46,762 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$33.86 - $38.77 $129,785 - $148,605
-3,833 Reduced 7.24%
49,087 $1.75 Million
Q2 2020

Aug 14, 2020
SELL
$29.76 - $35.17 $152,668 - $180,422
-5,130 Reduced 8.84%
52,920 $1.86 Million
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $773,469 - $1.08 Million
-32,041 Reduced 35.57%
58,050 $1.7 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $296 - $385
-11 Reduced 0.01%
90,091 $3.09 Million
Q3 2019

Nov 14, 2019
SELL
$26.67 - $31.0 $1,253 - $1,457
-47 Reduced 0.05%
90,102 $2.76 Million
Q2 2019

Aug 12, 2019
SELL
$25.43 - $31.28 $62,023 - $76,291
-2,439 Reduced 2.63%
90,149 $2.39 Million
Q1 2019

May 01, 2019
BUY
$20.85 - $27.74 $119,220 - $158,617
5,718 Added 6.58%
92,588 $2.57 Million
Q4 2018

Feb 07, 2019
BUY
$20.96 - $37.15 $325,802 - $577,459
15,544 Added 21.79%
86,870 $1.86 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $38.25 $60,353 - $69,997
1,830 Added 2.63%
71,326 $2.42 Million
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $176,647 - $194,038
4,983 Added 7.72%
69,496 $2.48 Million
Q1 2018

May 15, 2018
BUY
$35.34 - $38.5 $70,680 - $77,000
2,000 Added 3.2%
64,513 $2.38 Million
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $9,829 - $11,271
295 Added 0.47%
62,513 $2.36 Million
Q3 2017

Nov 14, 2017
BUY
$32.43 - $35.14 $355,659 - $385,380
10,967 Added 21.4%
62,218 $2.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,251
51,251 $1.83 Million

Others Institutions Holding CAG

# of Institutions
938
Shares Held
409M
Call Options Held
2.69M
Put Options Held
1.87M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.1B
  • 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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