Legacy Advisors, LLC Conagra Brands Inc. Transaction History

Legacy Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $510,008 - $566,294	-19,080 Reduced 46.07%	22,336 $662,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $698,880 - $818,227	-26,880 Reduced 39.36%	41,416 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $41,678 - $51,816	-1,520 Reduced 2.18%	68,296 $1.87 Million
Q2 2023 Jul 20, 2023	SELL	$33.05 - $38.45 $85,963 - $100,008	-2,601 Reduced 3.59%	69,816 $2.35 Million
Q1 2023 May 01, 2023	BUY	$35.01 - $40.95 $142,980 - $167,239	4,084 Added 5.98%	72,417 $2.72 Million
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $231,794 - $277,712	7,119 Added 11.63%	68,333 $2.65 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $130,552 - $142,995	4,001 Added 6.99%	61,214 $2 Million
Q2 2022 Jul 25, 2022	BUY	$31.37 - $36.56 $207,543 - $241,880	6,616 Added 13.08%	57,213 $1.96 Million
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $1.52 Million - $1.82 Million	50,597 New	50,597 $1.7 Million
Q3 2019 Oct 10, 2019	SELL	$26.67 - $31.0 $23,042 - $26,784	-864 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$25.43 - $31.28 $43,561 - $53,582	-1,713 Reduced 66.47%	864 $23,000
Q1 2019 Apr 08, 2019	BUY	$20.85 - $27.74 $53,730 - $71,485	2,577 New	2,577 $71,000
Q4 2018 Jan 14, 2019	SELL	$20.96 - $37.15 $823,266 - $1.46 Million	-39,278 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$32.98 - $38.25 $1.27 Million - $1.47 Million	38,414 Added 4446.06%	39,278 $1.33 Million
Q2 2018 Jul 19, 2018	BUY	$35.45 - $38.94 $30,628 - $33,644	864 New	864 $31,000

955

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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