Ossiam Conagra Brands Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ossiam holds 224 shares of CAG stock, worth $7,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 343,675 99.93%

Holding current value

$7,282

Previous $10.2 Million 99.94%

% of portfolio

0.0%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $9.73 Million - $10.8 Million	-343,451 Reduced 99.93%	224 $6,000
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $9.1 Million - $10.1 Million	340,378 Added 10323.87%	343,675 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $71,344 - $83,527	2,744 Added 496.2%	3,297 $94,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $126,323 - $157,052	-4,607 Reduced 89.28%	553 $15,000
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $281,057 - $326,978	-8,504 Reduced 62.24%	5,160 $173,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $132,372 - $154,831	3,781 Added 38.26%	13,664 $513,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $106,829 - $127,991	3,281 Added 49.7%	9,883 $382,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $150,587 - $164,940	4,615 Added 232.26%	6,602 $215,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $62,332 - $72,644	1,987 New	1,987 $68,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $4.51 Million - $5.4 Million	-149,956 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $640,728 - $727,632	21,042 Added 16.32%	149,956 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $1.25 Million - $1.4 Million	-38,600 Reduced 23.04%	128,914 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $5.47 Million - $6.04 Million	155,162 Added 1256.17%	167,514 $5.61 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $15,796 - $18,571	480 Added 4.04%	12,352 $464,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $41,943 - $46,372	1,220 Added 11.45%	11,872 $430,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $44,322 - $50,749	-1,309 Reduced 10.94%	10,652 $380,000
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $3.13 Million - $3.7 Million	-105,293 Reduced 89.8%	11,961 $421,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $2.83 Million - $3.94 Million	117,254 New	117,254 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $306,107 - $398,780	-11,371 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $303,264 - $352,501	11,371 New	11,371 $349,000

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 $15.6B
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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