North Star Investment Management Corp. Conagra Brands Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Conagra Brands Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,354 shares of CAG stock, worth $107,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,350 0.12%

Holding current value

$107,495

Previous $99,000 4.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$28.34 - $31.57 $113 - $126	4 Added 0.12%	3,354 $95,000
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $26,596 - $29,531	-995 Reduced 22.9%	3,350 $99,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $468 - $547	-18 Reduced 0.41%	4,345 $124,000
Q3 2023 Nov 06, 2023	BUY	$27.42 - $34.09 $109 - $136	4 Added 0.09%	4,363 $119,000
Q2 2023 Aug 02, 2023	BUY	$33.05 - $38.45 $99 - $115	3 Added 0.07%	4,359 $146,000
Q1 2023 Apr 27, 2023	BUY	$35.01 - $40.95 $105 - $122	3 Added 0.07%	4,356 $163,000
Q4 2022 Jan 11, 2023	BUY	$32.56 - $39.01 $814 - $975	25 Added 0.58%	4,353 $0
Q3 2022 Nov 02, 2022	BUY	$32.63 - $35.74 $97 - $107	3 Added 0.07%	4,328 $141,000
Q2 2022 Jul 19, 2022	BUY	$31.37 - $36.56 $94 - $109	3 Added 0.07%	4,325 $148,000
Q1 2022 May 03, 2022	SELL	$30.1 - $36.02 $18,090 - $21,648	-601 Reduced 12.21%	4,322 $145,000
Q4 2021 Feb 07, 2022	BUY	$30.45 - $34.58 $274 - $311	9 Added 0.18%	4,923 $168,000
Q3 2021 Oct 20, 2021	BUY	$32.27 - $36.17 $13,198 - $14,793	409 Added 9.08%	4,914 $166,000
Q2 2021 Jul 13, 2021	BUY	$35.27 - $38.92 $211 - $233	6 Added 0.13%	4,505 $164,000
Q1 2021 Apr 19, 2021	BUY	$32.91 - $38.69 $230 - $270	7 Added 0.16%	4,499 $169,000
Q4 2020 Jan 12, 2021	BUY	$34.38 - $38.01 $240 - $266	7 Added 0.16%	4,492 $163,000
Q3 2020 Oct 13, 2020	BUY	$33.86 - $38.77 $169 - $193	5 Added 0.11%	4,485 $160,000
Q2 2020 Jul 16, 2020	BUY	$29.76 - $35.17 $148 - $175	5 Added 0.11%	4,480 $158,000
Q1 2020 Apr 23, 2020	BUY	$24.14 - $33.63 $7,410 - $10,324	307 Added 7.37%	4,475 $131,000
Q4 2019 Jan 29, 2020	BUY	$26.92 - $35.07 $107 - $140	4 Added 0.1%	4,168 $143,000
Q3 2019 Oct 03, 2019	BUY	$26.67 - $31.0 $111,053 - $129,084	4,164 New	4,164 $128,000
Q2 2019 Jul 15, 2019	SELL	$25.43 - $31.28 $105,661 - $129,968	-4,155 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$20.85 - $27.74 $104 - $138	5 Added 0.12%	4,155 $115,000
Q4 2018 Jan 07, 2019	BUY	$20.96 - $37.15 $83 - $148	4 Added 0.1%	4,150 $89,000
Q3 2018 Oct 11, 2018	BUY	$32.98 - $38.25 $98 - $114	3 Added 0.07%	4,146 $141,000
Q2 2018 Jul 20, 2018	BUY	$35.45 - $38.94 $106 - $116	3 Added 0.07%	4,143 $148,000
Q1 2018 Apr 13, 2018	BUY	$35.34 - $38.5 $106 - $115	3 Added 0.07%	4,140 $153,000
Q4 2017 Jan 11, 2018	BUY	$33.32 - $38.21 $99 - $114	3 Added 0.07%	4,137 $156,000
Q3 2017 Oct 06, 2017	BUY	$32.43 - $35.14 $134,065 - $145,268	4,134	4,134 $139,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.4B
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...

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North Star Investment Management Corp. Conagra Brands Inc. Transaction History