North Rock Partners, LLC Conagra Brands Inc. Transaction History

North Rock Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $205,738 - $240,871	7,913 New	7,913 $226,000
Q2 2023 Aug 02, 2023	SELL	$33.05 - $38.45 $3,932 - $4,575	-119 Reduced 1.76%	6,630 $223,000
Q1 2023 May 03, 2023	BUY	$35.01 - $40.95 $525 - $614	15 Added 0.22%	6,749 $253,000
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $219,259 - $262,693	6,734 New	6,734 $260,000
Q2 2022 Aug 04, 2022	SELL	$31.37 - $36.56 $250 - $292	-8 Reduced 0.13%	5,999 $205,000
Q1 2022 May 05, 2022	BUY	$30.1 - $36.02 $180,810 - $216,372	6,007 New	6,007 $202,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $147,350 - $205,277	-6,104 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $215 - $280	8 Added 0.13%	6,104 $209,000
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $164,104 - $213,786	6,096 New	6,096 $209,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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