Lumbard & Kellner, LLC Conagra Brands Inc. Transaction History

Lumbard & Kellner, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $325,055 - $378,834	-10,362 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$30.45 - $34.58 $12,880 - $14,627	-423 Reduced 3.92%	10,362 $353,000
Q3 2021 Nov 18, 2021	BUY	$32.27 - $36.17 $54,600 - $61,199	1,692 Added 18.61%	10,785 $365,000
Q2 2021 Aug 26, 2021	BUY	$35.27 - $38.92 $2,680 - $2,957	76 Added 0.84%	9,093 $331,000
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $6,483 - $7,621	197 Added 2.23%	9,017 $339,000

Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $303,231 - $335,248	8,820 New	8,820 $320,000

911

396M

4.39M

2.18M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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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