O'Shaughnessy Asset Management, LLC Conagra Brands Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,948 shares of CAG stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,948

Previous 29,315 26.04%

Holding current value

$1 Million

Previous $833,000 44.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $214,716 - $250,591	7,633 Added 26.04%	36,948 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $416,456 - $463,921	14,695 Added 100.51%	29,315 $833,000
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $390,792 - $433,921	14,620 New	14,620 $433,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $3.09 Million - $3.6 Million	-98,521 Reduced 27.71%	256,971 $8.8 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $2.67 Million - $3.2 Million	-88,789 Reduced 19.98%	355,492 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $1.02 Million - $1.16 Million	-33,607 Reduced 7.03%	444,281 $15.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $1.9 Million - $2.13 Million	58,920 Added 14.06%	477,888 $16.2 Million
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $14.7 Million - $16.2 Million	416,783 Added 19074.74%	418,968 $15.2 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $39,294 - $46,195	1,194 Added 120.48%	2,185 $82,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $40,258 - $44,509	-1,171 Reduced 54.16%	991 $36,000
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $53,160 - $60,868	1,570 Added 265.2%	2,162 $77,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $17,617 - $20,820	592 New	592 $21,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $555 - $773	-23 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $17.2 Million - $22.4 Million	-637,661 Reduced 100.0%	23 $1,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $23.1 Million - $26.8 Million	-864,433 Reduced 57.55%	637,684 $19.6 Million
Q2 2019 Aug 07, 2019	SELL	$25.43 - $31.28 $15.5 Million - $19.1 Million	-610,834 Reduced 28.91%	1,502,117 $39.8 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $11.5 Million - $15.4 Million	-553,852 Reduced 20.77%	2,112,951 $0
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $6.93 Million - $12.3 Million	-330,417 Reduced 11.02%	2,666,803 $57 Million
Q3 2018 Nov 06, 2018	BUY	$32.98 - $38.25 $11.1 Million - $12.8 Million	335,637 Added 12.61%	2,997,220 $101 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $7.23 Million - $7.95 Million	204,057 Added 8.3%	2,661,583 $94.8 Million
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $36.1 Million - $39.4 Million	1,022,437 Added 71.25%	2,457,526 $90.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $26.6 Million - $30.5 Million	797,947 Added 125.24%	1,435,089 $54.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $20.7 Million - $22.4 Million	637,142	637,142 $21.5 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 $13B
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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O'Shaughnessy Asset Management, LLC Conagra Brands Inc. Transaction History