New Square Capital LLC Conagra Brands Inc. Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$29.76 - $35.17 $434,972 - $514,044	-14,616 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $352,830 - $491,536	14,616 New	14,616 $429,000
Q3 2019 Oct 15, 2019	SELL	$26.67 - $31.0 $389,808 - $453,096	-14,616 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$20.85 - $27.74 $44,869 - $59,696	-2,152 Reduced 12.83%	14,616 $405,000
Q2 2018 Jul 23, 2018	SELL	$35.45 - $38.94 $11,592 - $12,733	-327 Reduced 1.91%	16,768 $606,000
Q3 2017 Nov 07, 2017	BUY	$32.43 - $35.14 $554,390 - $600,718	17,095	17,095 $577,000

953

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 Square Capital LLC, based on Form 13F filings with the SEC.

Stay updated on New Square Capital LLC with notifications on news.