Pacific Global Investment Management CO Conagra Brands Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $17,913 - $20,839	542 Added 9.5%	6,246 $210,000
Q1 2023 Apr 28, 2023	SELL	$35.01 - $40.95 $23,561 - $27,559	-673 Reduced 10.55%	5,704 $214,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $65 - $78	2 Added 0.03%	6,377 $246,000
Q3 2022 Nov 01, 2022	BUY	$32.63 - $35.74 $32 - $35	1 Added 0.02%	6,375 $208,000
Q2 2022 Aug 05, 2022	SELL	$31.37 - $36.56 $15,935 - $18,572	-508 Reduced 7.38%	6,374 $218,000
Q4 2021 Feb 03, 2022	BUY	$30.45 - $34.58 $60 - $69	2 Added 0.03%	6,882 $235,000
Q3 2021 Nov 04, 2021	BUY	$32.27 - $36.17 $32 - $36	1 Added 0.01%	6,880 $233,000
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $35 - $38	1 Added 0.01%	6,879 $250,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $12,933 - $15,205	393 Added 6.06%	6,878 $259,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $34 - $38	1 Added 0.02%	6,485 $235,000
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $4,435 - $5,078	131 Added 2.06%	6,484 $232,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $81,423 - $96,225	-2,736 Reduced 30.1%	6,353 $223,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $60,663 - $84,512	-2,513 Reduced 21.66%	9,089 $267,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $134 - $175	-5 Reduced 0.04%	11,602 $397,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $20,402 - $23,715	-765 Reduced 6.18%	11,607 $356,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $7,603 - $9,352	299 Added 2.48%	12,372 $328,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $12,718 - $16,921	-610 Reduced 4.81%	12,073 $335,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $22,594 - $40,047	-1,078 Reduced 7.83%	12,683 $271,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $758 - $879	-23 Reduced 0.17%	13,761 $467,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $496 - $545	-14 Reduced 0.1%	13,784 $493,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $353 - $385	-10 Reduced 0.07%	13,798 $509,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $212,148 - $243,283	-6,367 Reduced 31.56%	13,808 $520,000
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $1.67 Million - $1.81 Million	-51,560 Reduced 71.88%	20,175 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	71,735	71,735 $2.57 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

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

More about CAG

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