Paloma Partners Management CO Conagra Brands Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $1.06 Million - $1.26 Million	-35,070 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.07 Million - $1.21 Million	35,070 New	35,070 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $757,280 - $848,801	-23,467 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $331,820 - $366,159	9,408 Added 66.92%	23,467 $854,000
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $462,681 - $543,942	14,059 New	14,059 $528,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $1.07 Million - $1.18 Million	-31,117 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $3.71 Million - $4.24 Million	-109,446 Reduced 77.86%	31,117 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.18 Million - $4.94 Million	140,563 New	140,563 $4.94 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.07 Million - $1.49 Million	-44,377 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $533,150 - $694,561	19,805 Added 80.6%	44,377 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $320,440 - $372,465	12,015 Added 95.68%	24,572 $754,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $405,735 - $499,072	-15,955 Reduced 55.96%	12,557 $333,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $429,364 - $571,249	-20,593 Reduced 41.94%	28,512 $791,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.03 Million - $1.82 Million	49,105 New	49,105 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $4.49 Million - $4.93 Million	-126,650 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $27,529 - $29,991	-779 Reduced 0.61%	126,650 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $2.6 Million - $2.99 Million	-78,157 Reduced 38.02%	127,429 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $6.67 Million - $7.22 Million	205,586	205,586 $6.94 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

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $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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