Mariner, LLC Conagra Brands Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mariner, LLC holds 188,012 shares of CAG stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,012

Previous 166,963 12.61%

Holding current value

$5.02 Million

Previous $4.75 Million 28.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $592,108 - $691,038	21,049 Added 12.61%	188,012 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $562,804 - $626,948	19,859 Added 13.5%	166,963 $4.75 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $330,650 - $367,141	12,370 Added 9.18%	147,104 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $303,862 - $355,752	11,687 Added 9.5%	134,734 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $144,256 - $179,347	5,261 Added 4.47%	123,047 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $485,570 - $564,907	-14,692 Reduced 11.09%	117,786 $3.97 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $255,467 - $298,812	7,297 Added 5.83%	132,478 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $287,179 - $344,068	8,820 Added 7.58%	125,181 $4.84 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $292,723 - $320,623	8,971 Added 8.35%	116,361 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $141,227 - $164,593	4,502 Added 4.38%	107,390 $3.68 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $367,430 - $439,696	12,207 Added 13.46%	102,888 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $403,523 - $458,254	13,252 Added 17.12%	90,681 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $276,392 - $309,796	8,565 Added 12.44%	77,429 $2.62 Million
Q2 2021 Aug 24, 2021	SELL	$35.27 - $38.92 $14,425 - $15,918	-409 Reduced 0.59%	68,864 $2.51 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $83,064 - $97,653	-2,524 Reduced 3.52%	69,273 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $74,501 - $82,367	2,167 Added 3.11%	71,797 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $67,178 - $76,919	1,984 Added 2.93%	69,630 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $68,328 - $80,750	-2,296 Reduced 3.28%	67,646 $2.38 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $42,800 - $59,625	1,773 Added 2.6%	69,942 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $93,412 - $121,692	3,470 Added 5.36%	68,169 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $88,091 - $102,393	3,303 Added 5.38%	64,699 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $96,812 - $119,082	3,807 Added 6.61%	61,396 $1.63 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $5,900 - $7,850	283 Added 0.49%	57,589 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $21,693 - $38,450	1,035 Added 1.84%	57,306 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $8,080 - $9,371	-245 Reduced 0.43%	56,271 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $37,080 - $40,731	1,046 Added 1.89%	56,516 $2.02 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $17,493 - $19,057	-495 Reduced 0.88%	55,470 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $339,897 - $389,780	10,201 Added 22.29%	55,965 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.48 Million - $1.61 Million	45,764	45,764 $1.54 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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