Keeley Teton Advisors, LLC Conagra Brands Inc. Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 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 32,859 shares of CAG stock, worth $850,719. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,859
Previous 32,897 0.12%
Holding current value
$850,719
Previous $934,000 14.35%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
934
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
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 $12.4B
  • 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 This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email