Ls Investment Advisors, LLC Conagra Brands Inc. Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $642,513 - $709,005	-18,217 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $611,632 - $719,053	-18,585 Reduced 50.5%	18,217 $685,000
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $207,517 - $229,428	6,036 Added 19.62%	36,802 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $690,947 - $791,140	20,406 Added 196.97%	30,766 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $63,507 - $75,052	-2,134 Reduced 17.08%	10,360 $364,000
Q1 2020 Apr 20, 2020	SELL	$24.14 - $33.63 $205,890 - $286,830	-8,529 Reduced 40.57%	12,494 $367,000
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $3,795 - $4,944	141 Added 0.68%	21,023 $720,000
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $3,893 - $4,526	-146 Reduced 0.69%	20,882 $641,000
Q2 2019 Aug 07, 2019	SELL	$25.43 - $31.28 $48,164 - $59,244	-1,894 Reduced 8.26%	21,028 $558,000
Q1 2019 Apr 25, 2019	BUY	$20.85 - $27.74 $41,554 - $55,285	1,993 Added 9.52%	22,922 $636,000
Q4 2018 Feb 01, 2019	BUY	$20.96 - $37.15 $2,766 - $4,903	132 Added 0.63%	20,929 $447,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $851,345 - $987,385	-25,814 Reduced 55.38%	20,797 $706,000
Q2 2018 Jul 20, 2018	BUY	$35.45 - $38.94 $873,807 - $959,832	24,649 Added 112.23%	46,611 $1.67 Million
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $388 - $423	11 Added 0.05%	21,962 $810,000
Q4 2017 Feb 07, 2018	SELL	$33.32 - $38.21 $30,987 - $35,535	-930 Reduced 4.06%	21,951 $827,000
Q3 2017 Oct 19, 2017	BUY	$32.43 - $35.14 $742,030 - $804,038	22,881	22,881 $772,000

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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