Neo Ivy Capital Management Conagra Brands Inc. Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

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 36,340 shares of CAG stock, worth $1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

36,340

Previous 101,856 64.32%

Holding current value

$1 Million

Previous $2.89 Million 59.19%

% of portfolio

0.4%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.13 - $32.83 $1.84 Million - $2.15 Million	-65,516 Reduced 64.32%	36,340 $1.18 Million
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

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Neo Ivy Capital Management Conagra Brands Inc. Transaction History