Kempen Capital Management N.V. Conagra Brands Inc. Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $110,281 - $128,992	-3,150 Reduced 72.75%	1,180 $44,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $11,363 - $13,614	349 Added 8.77%	4,330 $167,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $3,882 - $4,253	119 Added 3.08%	3,981 $130,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $59,571 - $69,427	1,899 Added 96.74%	3,862 $132,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $45,360 - $54,282	-1,507 Reduced 43.43%	1,963 $66,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $61,265 - $69,574	-2,012 Reduced 36.7%	3,470 $119,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $41,854 - $46,912	1,297 Added 30.99%	5,482 $186,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $147,604 - $162,880	4,185 New	4,185 $152,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

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