Occudo Quantitative Strategies LP Conagra Brands Inc. Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $183,875 - $204,168	6,879 Added 20.1%	41,101 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $512,954 - $600,550	19,729 Added 136.13%	34,222 $980,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $423,885 - $526,997	-15,459 Reduced 51.61%	14,493 $397,000
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $989,913 - $1.15 Million	29,952 New	29,952 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $492,898 - $543,907	-13,975 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $459,917 - $540,692	13,975 New	13,975 $525,000

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...

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