New England Research & Management, Inc. Conagra Brands Inc. Transaction History

New England Research & Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $290,550 - $340,167	-11,175 Reduced 40.6%	16,350 $469,000
Q3 2023 Oct 10, 2023	SELL	$27.42 - $34.09 $89,115 - $110,792	-3,250 Reduced 10.56%	27,525 $755,000
Q2 2023 Jul 05, 2023	BUY	$33.05 - $38.45 $1.02 Million - $1.18 Million	30,775 New	30,775 $1.04 Million
Q1 2022 Apr 20, 2022	SELL	$30.1 - $36.02 $459,627 - $550,025	-15,270 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$30.45 - $34.58 $331,296 - $376,230	-10,880 Reduced 41.61%	15,270 $521,000
Q3 2021 Oct 08, 2021	BUY	$32.27 - $36.17 $352,549 - $395,157	10,925 Added 71.76%	26,150 $886,000
Q2 2021 Jul 15, 2021	SELL	$35.27 - $38.92 $21,162 - $23,352	-600 Reduced 3.79%	15,225 $554,000
Q1 2021 Apr 16, 2021	SELL	$32.91 - $38.69 $4,113 - $4,836	-125 Reduced 0.78%	15,825 $595,000
Q4 2020 Jan 07, 2021	BUY	$34.38 - $38.01 $548,361 - $606,259	15,950 New	15,950 $578,000
Q2 2020 Jul 15, 2020	SELL	$29.76 - $35.17 $566,928 - $669,988	-19,050 Closed	0 $0
Q1 2020 Jun 15, 2020	SELL	$24.14 - $33.63 $283,645 - $395,152	-11,750 Reduced 38.15%	19,050 $559,000
Q4 2019 Jan 14, 2020	BUY	$26.92 - $35.07 $109,026 - $142,033	4,050 Added 15.14%	30,800 $1.06 Million
Q3 2019 Nov 04, 2019	BUY	$26.67 - $31.0 $713,422 - $829,250	26,750 New	26,750 $821,000

955

399M

3.76M

1.56M

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...

Get notified when there are updates to the investment portfolio of New England Research & Management, Inc., based on Form 13F filings with the SEC.

Stay updated on New England Research & Management, Inc. with notifications on news.