Mason Street Advisors, LLC Conagra Brands Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $2.22 Million - $2.61 Million	-67,390 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $41,874 - $46,296	-1,218 Reduced 1.78%	67,390 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $31,455 - $36,017	-929 Reduced 1.34%	68,608 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $3,035 - $3,587	102 Added 0.15%	69,537 $2.45 Million
Q4 2019 Feb 19, 2020	BUY	$26.92 - $35.07 $2,934 - $3,822	109 Added 0.16%	69,435 $2.38 Million
Q3 2019 Nov 05, 2019	BUY	$26.67 - $31.0 $693 - $806	26 Added 0.04%	69,326 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $534 - $656	21 Added 0.03%	69,300 $1.84 Million
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $16,971 - $22,580	814 Added 1.19%	69,279 $1.92 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $281,031 - $498,107	13,408 Added 24.35%	68,465 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $5,111 - $5,928	-155 Reduced 0.28%	55,057 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $21,234 - $23,325	-599 Reduced 1.07%	55,212 $1.97 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $38,520 - $41,965	-1,090 Reduced 1.92%	55,811 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $26,656 - $30,568	-800 Reduced 1.39%	56,901 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $1.87 Million - $2.03 Million	57,701	57,701 $1.95 Million

955

399M

3.39M

1.67M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11B
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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