Outfitter Financial LLC Conagra Brands Inc. Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Outfitter Financial LLC holds 56,495 shares of CAG stock, worth $1.58 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

56,495

Previous 59,235 4.63%

Holding current value

$1.58 Million

Previous $1.68 Million 9.09%

% of portfolio

1.53%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$28.13 - $32.83 $77,076 - $89,954	-2,740 Reduced 4.63%	56,495 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$28.34 - $31.57 $4,676 - $5,209	165 Added 0.28%	59,235 $1.68 Million
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $11,360 - $12,614	-425 Reduced 0.71%	59,070 $1.75 Million
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $17,030 - $19,938	655 Added 1.11%	59,495 $1.71 Million
Q3 2023 Oct 20, 2023	BUY	$27.42 - $34.09 $4,798 - $5,965	175 Added 0.3%	58,840 $1.61 Million
Q2 2023 Jul 24, 2023	SELL	$33.05 - $38.45 $13,385 - $15,572	-405 Reduced 0.69%	58,665 $1.98 Million
Q1 2023 Apr 28, 2023	BUY	$35.01 - $40.95 $3,851 - $4,504	110 Added 0.19%	59,070 $2.22 Million
Q4 2022 Jan 26, 2023	SELL	$32.56 - $39.01 $6,512 - $7,802	-200 Reduced 0.34%	58,960 $2.28 Million
Q2 2022 Jul 26, 2022	SELL	$31.37 - $36.56 $39,212 - $45,700	-1,250 Reduced 2.07%	59,160 $2.03 Million
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $12,943 - $15,488	430 Added 0.72%	60,410 $2.03 Million
Q4 2021 Feb 04, 2022	SELL	$30.45 - $34.58 $3,045 - $3,458	-100 Reduced 0.17%	59,980 $2.05 Million
Q3 2021 Oct 26, 2021	BUY	$32.27 - $36.17 $105,038 - $117,733	3,255 Added 5.73%	60,080 $2.04 Million
Q2 2021 Jul 27, 2021	BUY	$35.27 - $38.92 $12,344 - $13,622	350 Added 0.62%	56,825 $2.07 Million
Q1 2021 May 05, 2021	BUY	$32.91 - $38.69 $133,120 - $156,501	4,045 Added 7.72%	56,475 $2.12 Million
Q4 2020 Feb 18, 2021	BUY	$34.38 - $38.01 $1.8 Million - $1.99 Million	52,430 New	52,430 $1.9 Million

Others Institutions Holding CAG

# of Institutions

954

Shares Held

399M

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 $13.4B
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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Outfitter Financial LLC Conagra Brands Inc. Transaction History