Lee Ainslie Conagra Brands Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.05 Million - $1.23 Million	40,503 New	40,503 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $939,258 - $1.13 Million	28,847 Added 102.56%	56,974 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $134,402 - $147,213	-4,119 Reduced 12.77%	28,127 $918,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $260,810 - $303,959	8,314 Added 34.74%	32,246 $1.1 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $720,353 - $862,030	23,932 New	23,932 $803,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.35 Million - $2.59 Million	-66,613 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $343,053 - $403,304	-10,424 Reduced 13.53%	66,613 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $1.78 Million - $1.97 Million	51,827 Added 205.58%	77,037 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $853,610 - $977,391	25,210 New	25,210 $900,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $208,171 - $246,014	-6,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.49 Million - $2.07 Million	-61,536 Reduced 89.79%	6,995 $205,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $313,429 - $408,320	-11,643 Reduced 14.52%	68,531 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $2.14 Million - $2.49 Million	80,174 New	80,174 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $2.53 Million - $4.49 Million	-120,860 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $851,543 - $987,615	25,820 Added 27.17%	120,860 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $3.37 Million - $3.7 Million	95,040 New	95,040 $3.4 Million

Others Institutions Holding CAG

# of Institutions

948

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.23 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$635 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$392 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$325 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 $12.4B
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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