Mackay Shields LLC Conagra Brands Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $2.17 Million - $2.53 Million	-69,098 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $81,119 - $97,073	-2,695 Reduced 3.75%	69,098 $2.32 Million
Q4 2021 Feb 04, 2022	SELL	$30.45 - $34.58 $54,414 - $61,794	-1,787 Reduced 2.43%	71,793 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $68,541 - $76,825	-2,124 Reduced 2.81%	73,580 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $194,866 - $215,033	-5,525 Reduced 6.8%	75,704 $2.75 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $21,358 - $25,109	-649 Reduced 0.79%	81,229 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $23,790 - $26,302	-692 Reduced 0.84%	81,878 $2.97 Million
Q3 2020 Nov 04, 2020	BUY	$33.86 - $38.77 $176,579 - $202,185	5,215 Added 6.74%	82,570 $2.95 Million
Q2 2020 Jul 31, 2020	BUY	$29.76 - $35.17 $81,244 - $96,014	2,730 Added 3.66%	77,355 $2.72 Million
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $13,735 - $19,135	-569 Reduced 0.76%	74,625 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $155,409 - $202,459	-5,773 Reduced 7.13%	75,194 $2.57 Million
Q3 2019 Nov 01, 2019	BUY	$26.67 - $31.0 $180,769 - $210,118	6,778 Added 9.14%	80,967 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $75,171 - $92,463	2,956 Added 4.15%	74,189 $1.97 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $1.01 Million - $1.34 Million	-48,386 Reduced 40.45%	71,233 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.2 Million - $2.12 Million	57,154 Added 91.5%	119,619 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $1.97 Million - $2.28 Million	-59,710 Reduced 48.87%	62,465 $2.12 Million
Q2 2018 Aug 06, 2018	SELL	$35.45 - $38.94 $1.65 Million - $1.81 Million	-46,582 Reduced 27.6%	122,175 $4.37 Million
Q1 2018 May 03, 2018	BUY	$35.34 - $38.5 $5.96 Million - $6.5 Million	168,757 New	168,757 $6.22 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $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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