A detailed history of Neo Ivy Capital Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Neo Ivy Capital Management holds 101,856 shares of CAG stock, worth $3.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
101,856
Holding current value
$3.31 Million
% of portfolio
0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$28.34 - $31.57 $2.89 Million - $3.22 Million
101,856 New
101,856 $2.89 Million
Q3 2023

Nov 29, 2023

SELL
$27.42 - $34.09 $144,311 - $179,415
-5,263 Reduced 20.68%
20,192 $554,000
Q2 2023

Aug 15, 2023

BUY
$33.05 - $38.45 $841,287 - $978,744
25,455 New
25,455 $858,000
Q3 2022

Nov 15, 2022

BUY
$32.63 - $35.74 $354,492 - $388,279
10,864 Added 13248.78%
10,946 $357,000
Q2 2022

Aug 16, 2022

BUY
$31.37 - $36.56 $2,572 - $2,997
82 New
82 $2,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $22,725 - $27,195
-755 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$30.45 - $34.58 $22,989 - $26,107
755 New
755 $25,000
Q3 2021

Nov 16, 2021

SELL
$32.27 - $36.17 $327,217 - $366,763
-10,140 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$35.27 - $38.92 $357,637 - $394,648
10,140 New
10,140 $369,000
Q4 2020

Feb 16, 2021

SELL
$34.38 - $38.01 $547,879 - $605,727
-15,936 Closed
0 $0
Q3 2020

Nov 17, 2020

SELL
$33.86 - $38.77 $1.24 Million - $1.42 Million
-36,604 Reduced 69.67%
15,936 $569,000
Q2 2020

Aug 17, 2020

BUY
$29.76 - $35.17 $1.56 Million - $1.85 Million
52,540 New
52,540 $1.85 Million
Q4 2019

Feb 13, 2020

SELL
$26.92 - $35.07 $543,649 - $708,238
-20,195 Closed
0 $0
Q3 2019

Nov 21, 2019

SELL
$26.67 - $31.0 $862,641 - $1 Million
-32,345 Reduced 61.56%
20,195 $573,000
Q2 2019

Aug 15, 2019

BUY
$25.43 - $31.28 $1.34 Million - $1.64 Million
52,540 New
52,540 $1.39 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.6B
  • 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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