Los Angeles Capital Management LLC Conagra Brands Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$28.34 - $31.57 $923,260 - $1.03 Million	32,578 New	32,578 $925,000
Q2 2023 Aug 03, 2023	SELL	$33.05 - $38.45 $1.59 Million - $1.85 Million	-48,236 Reduced 22.13%	169,702 $5.72 Million
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $3.76 Million - $4.4 Million	107,433 Added 97.22%	217,938 $8.19 Million
Q4 2022 Feb 06, 2023	BUY	$32.56 - $39.01 $52,063 - $62,376	1,599 Added 1.47%	110,505 $4.28 Million
Q3 2022 Nov 02, 2022	BUY	$32.63 - $35.74 $108,005 - $118,299	3,310 Added 3.13%	108,906 $3.55 Million
Q2 2022 Aug 05, 2022	SELL	$31.37 - $36.56 $9,191 - $10,712	-293 Reduced 0.28%	105,596 $3.62 Million
Q1 2022 May 06, 2022	SELL	$30.1 - $36.02 $986,617 - $1.18 Million	-32,778 Reduced 23.64%	105,889 $3.56 Million
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $1.04 Million - $1.14 Million	-29,387 Reduced 17.49%	138,667 $5.05 Million
Q1 2021 May 05, 2021	SELL	$32.91 - $38.69 $339,137 - $398,700	-10,305 Reduced 5.78%	168,054 $6.32 Million
Q3 2020 Nov 02, 2020	SELL	$33.86 - $38.77 $195,880 - $224,284	-5,785 Reduced 3.14%	178,359 $6.37 Million
Q2 2020 Aug 05, 2020	BUY	$29.76 - $35.17 $2.52 Million - $2.98 Million	84,623 Added 85.03%	184,144 $6.48 Million
Q1 2020 May 04, 2020	BUY	$24.14 - $33.63 $2.05 Million - $2.86 Million	85,095 Added 589.87%	99,521 $2.92 Million
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $388,347 - $505,919	14,426 New	14,426 $494,000
Q1 2019 Apr 25, 2019	SELL	$20.85 - $27.74 $2.64 Million - $3.51 Million	-126,470 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $786,167 - $1.39 Million	37,508 Added 42.16%	126,470 $2.7 Million
Q3 2018 Nov 05, 2018	BUY	$32.98 - $38.25 $43,203 - $50,107	1,310 Added 1.49%	88,962 $3.02 Million
Q2 2018 Jul 31, 2018	SELL	$35.45 - $38.94 $4.23 Million - $4.65 Million	-119,338 Reduced 57.65%	87,652 $3.13 Million
Q1 2018 Apr 27, 2018	SELL	$35.34 - $38.5 $9.48 Million - $10.3 Million	-268,309 Reduced 56.45%	206,990 $7.63 Million
Q4 2017 Feb 05, 2018	BUY	$33.32 - $38.21 $1.01 Million - $1.16 Million	30,368 Added 6.83%	475,299 $17.9 Million
Q3 2017 Nov 06, 2017	SELL	$32.43 - $35.14 $164,549 - $178,300	-5,074 Reduced 1.13%	444,931 $15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	450,005	450,005 $16.1 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

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...

More about CAG

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