Kornitzer Capital Management Inc Conagra Brands Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 759,142 shares of CAG stock, worth $20.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

759,142

Previous 754,254 0.65%

Holding current value

$20.6 Million

Previous $21.4 Million 15.13%

% of portfolio

0.47%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$28.13 - $32.83 $137,499 - $160,473	4,888 Added 0.65%	759,142 $24.7 Million
Q2 2024 Aug 02, 2024	BUY	$28.34 - $31.57 $401,152 - $446,873	14,155 Added 1.91%	754,254 $21.4 Million
Q1 2024 May 01, 2024	BUY	$26.73 - $29.68 $146,213 - $162,349	5,470 Added 0.74%	740,099 $21.9 Million
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $509,834 - $596,897	19,609 Added 2.74%	734,629 $21.1 Million
Q3 2023 Oct 31, 2023	BUY	$27.42 - $34.09 $731,318 - $909,214	26,671 Added 3.87%	715,020 $19.6 Million
Q2 2023 Aug 01, 2023	BUY	$33.05 - $38.45 $876,981 - $1.02 Million	26,535 Added 4.01%	688,349 $23.2 Million
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $509,325 - $595,740	14,548 Added 2.25%	661,814 $24.9 Million
Q4 2022 Feb 02, 2023	BUY	$32.56 - $39.01 $7,098 - $8,504	218 Added 0.03%	647,266 $25.1 Million
Q3 2022 Nov 03, 2022	SELL	$32.63 - $35.74 $230,465 - $252,431	-7,063 Reduced 1.08%	647,048 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $12,548 - $14,624	-400 Reduced 0.06%	654,111 $22.4 Million
Q1 2022 Apr 27, 2022	BUY	$30.1 - $36.02 $992,246 - $1.19 Million	32,965 Added 5.3%	654,511 $22 Million
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $3.08 Million - $3.5 Million	101,285 Added 19.47%	621,546 $21.2 Million
Q3 2021 Nov 03, 2021	BUY	$32.27 - $36.17 $10.1 Million - $11.3 Million	311,462 Added 149.17%	520,261 $17.6 Million
Q2 2021 Jul 30, 2021	SELL	$35.27 - $38.92 $196,630 - $216,979	-5,575 Reduced 2.6%	208,799 $7.6 Million
Q1 2021 Apr 30, 2021	SELL	$32.91 - $38.69 $82,077 - $96,492	-2,494 Reduced 1.15%	214,374 $8.06 Million
Q4 2020 Jan 29, 2021	SELL	$34.38 - $38.01 $143,261 - $158,387	-4,167 Reduced 1.89%	216,868 $7.86 Million
Q3 2020 Oct 30, 2020	SELL	$33.86 - $38.77 $970,089 - $1.11 Million	-28,650 Reduced 11.47%	221,035 $7.89 Million
Q2 2020 Aug 03, 2020	SELL	$29.76 - $35.17 $438,960 - $518,757	-14,750 Reduced 5.58%	249,685 $8.78 Million
Q1 2020 Apr 30, 2020	BUY	$24.14 - $33.63 $180,929 - $252,056	7,495 Added 2.92%	264,435 $7.76 Million
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $2.35 Million - $3.07 Million	87,420 Added 51.57%	256,940 $8.8 Million
Q3 2019 Nov 04, 2019	BUY	$26.67 - $31.0 $86,277 - $100,285	3,235 Added 1.95%	169,520 $5.2 Million
Q2 2019 Jul 31, 2019	BUY	$25.43 - $31.28 $1.23 Million - $1.51 Million	48,284 Added 40.92%	166,285 $4.41 Million
Q1 2019 May 01, 2019	BUY	$20.85 - $27.74 $1.46 Million - $1.94 Million	69,820 Added 144.91%	118,001 $3.27 Million
Q4 2018 Jan 31, 2019	BUY	$20.96 - $37.15 $26,724 - $47,366	1,275 Added 2.72%	48,181 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $86,572 - $100,406	-2,625 Reduced 5.3%	46,906 $1.59 Million
Q2 2018 Aug 02, 2018	SELL	$35.45 - $38.94 $442,238 - $485,776	-12,475 Reduced 20.12%	49,531 $1.77 Million
Q1 2018 Apr 30, 2018	BUY	$35.34 - $38.5 $46,825 - $51,012	1,325 Added 2.18%	62,006 $2.29 Million
Q4 2017 Jan 31, 2018	BUY	$33.32 - $38.21 $833 - $955	25 Added 0.04%	60,681 $2.29 Million
Q3 2017 Oct 31, 2017	BUY	$32.43 - $35.14 $1.97 Million - $2.13 Million	60,656	60,656 $2.05 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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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Kornitzer Capital Management Inc Conagra Brands Inc. Transaction History