Knights Of Columbus Asset Advisors LLC Conagra Brands Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $266,182 - $293,729	-7,547 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $248,371 - $291,993	7,547 New	7,547 $284,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $2.86 Million - $3.38 Million	-96,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $269,161 - $374,974	11,150 Added 13.14%	96,000 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $582,818 - $759,265	21,650 Added 34.26%	84,850 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $198,354 - $243,984	7,800 Added 14.08%	63,200 $1.68 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $1.16 Million - $1.54 Million	55,400 New	55,400 $1.54 Million

953

399M

3.76M

1.56M

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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