Payden & Rygel Conagra Brands Inc. Transaction History

Payden & Rygel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $2.24 Million - $2.61 Million	-67,900 Reduced 15.59%	367,600 $12.4 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $15.2 Million - $17.8 Million	435,500 New	435,500 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $16.9 Million - $19.1 Million	-553,500 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $19.5 Million - $21.5 Million	553,500 New	553,500 $20.1 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $14.6 Million - $17.2 Million	-444,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $429,750 - $475,125	-12,500 Reduced 2.74%	444,000 $16.1 Million
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $6.85 Million - $7.84 Million	-202,200 Reduced 30.7%	456,500 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $5.91 Million - $6.98 Million	-198,600 Reduced 23.17%	658,700 $23.2 Million
Q1 2020 May 04, 2020	SELL	$24.14 - $33.63 $4.1 Million - $5.71 Million	-169,700 Reduced 16.52%	857,300 $25.2 Million
Q4 2019 Jan 31, 2020	BUY	$26.92 - $35.07 $27.6 Million - $36 Million	1,027,000 New	1,027,000 $35.2 Million
Q2 2019 Aug 06, 2019	SELL	$25.43 - $31.28 $21.7 Million - $26.6 Million	-851,700 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $17.8 Million - $23.6 Million	851,700 New	851,700 $23.6 Million

953

399M

3.76M

1.56M

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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