Martingale Asset Management L P Conagra Brands Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $627 - $730	-19 Reduced 0.12%	15,905 $536,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $363,928 - $425,675	10,395 Added 188.01%	15,924 $598,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $180,024 - $215,686	5,529 New	5,529 $214,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $917,339 - $1.03 Million	-28,427 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $1.04 Million - $1.14 Million	-29,365 Reduced 50.81%	28,427 $1.03 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $4.64 Million - $5.45 Million	-140,880 Reduced 70.91%	57,792 $2.17 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $1 Million - $1.11 Million	29,191 Added 17.22%	198,672 $7.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $5.74 Million - $6.57 Million	169,481 New	169,481 $6.05 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $396,835 - $488,124	-15,605 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $11.9 Million - $15.8 Million	-571,169 Reduced 97.34%	15,605 $0
Q4 2018 Feb 11, 2019	SELL	$20.96 - $37.15 $6.6 Million - $11.7 Million	-314,933 Reduced 34.93%	586,774 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $38.25 $1.3 Million - $1.51 Million	-39,505 Reduced 4.2%	901,707 $0
Q2 2018 Aug 09, 2018	BUY	$35.45 - $38.94 $8.99 Million - $9.87 Million	253,532 Added 36.87%	941,212 $0
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $1.83 Million - $2 Million	51,867 Added 8.16%	687,680 $0
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $2.73 Million - $3.13 Million	-81,859 Reduced 11.41%	635,813 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $23.3 Million - $25.2 Million	717,672	717,672 $24.2 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...

More about CAG

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