Park Avenue Securities LLC Conagra Brands Inc. Transaction History

Park Avenue Securities LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$28.34 - $31.57 $115,910 - $129,121	4,090 Added 34.36%	15,993 $455,000
Q1 2024 Apr 10, 2024	BUY	$26.73 - $29.68 $47,953 - $53,245	1,794 Added 17.75%	11,903 $353,000
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $154,050 - $180,357	-5,925 Reduced 36.95%	10,109 $290,000
Q3 2023 Oct 26, 2023	BUY	$27.42 - $34.09 $98,739 - $122,758	3,601 Added 28.96%	16,034 $440,000
Q2 2023 Jul 14, 2023	BUY	$33.05 - $38.45 $21,317 - $24,800	645 Added 5.47%	12,433 $419,000
Q1 2023 Apr 18, 2023	BUY	$35.01 - $40.95 $12,428 - $14,537	355 Added 3.11%	11,788 $443,000
Q4 2022 Jan 24, 2023	BUY	$32.56 - $39.01 $22,368 - $26,799	687 Added 6.39%	11,433 $0
Q3 2022 Nov 01, 2022	BUY	$32.63 - $35.74 $44,996 - $49,285	1,379 Added 14.72%	10,746 $350,000
Q2 2022 Jul 27, 2022	BUY	$31.37 - $36.56 $752 - $877	24 Added 0.26%	9,367 $321,000
Q1 2022 Apr 29, 2022	BUY	$30.1 - $36.02 $82,293 - $98,478	2,734 Added 41.37%	9,343 $314,000
Q4 2021 Apr 08, 2022	BUY	$30.45 - $34.58 $201,244 - $228,539	6,609 New	6,609 $225,000
Q3 2021 Oct 21, 2021	SELL	$32.27 - $36.17 $2.8 Million - $3.14 Million	-86,764 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $2.87 Million - $3.17 Million	81,381 Added 1511.81%	86,764 $3.16 Million
Q1 2021 Apr 28, 2021	SELL	$32.91 - $38.69 $45,975 - $54,049	-1,397 Reduced 20.6%	5,383 $202,000
Q4 2020 Jan 20, 2021	SELL	$34.38 - $38.01 $966,662 - $1.07 Million	-28,117 Reduced 80.57%	6,780 $246,000
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $1.18 Million - $1.35 Million	34,897 New	34,897 $1.25 Million

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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