Pearl River Capital, LLC Conagra Brands Inc. Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $1.29 Million - $1.43 Million	45,406 Added 551.51%	53,639 $1.52 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $261,472 - $290,329	-9,782 Reduced 54.3%	8,233 $244,000
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $170,534 - $199,655	6,559 Added 57.25%	18,015 $516,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $269,867 - $335,513	-9,842 Reduced 46.21%	11,456 $314,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $703,898 - $818,908	21,298 New	21,298 $718,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $484,727 - $543,309	-15,021 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $529,790 - $584,617	15,021 New	15,021 $546,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $241,966 - $267,514	-7,038 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $129,853 - $148,682	-3,835 Reduced 35.27%	7,038 $251,000
Q2 2020 Aug 10, 2020	BUY	$29.76 - $35.17 $104,606 - $123,622	3,515 Added 47.77%	10,873 $382,000
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $198,077 - $258,045	7,358 New	7,358 $252,000

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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