Penserra Capital Management LLC Conagra Brands Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of CAG stock, worth $764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,203 98.77%

Holding current value

$764

Previous $62,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $58,164 - $64,583	-2,176 Reduced 98.77%	27 $0
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $12,038 - $14,093	-463 Reduced 17.37%	2,203 $62,000
Q3 2023 Nov 15, 2023	SELL	$27.42 - $34.09 $11,653 - $14,488	-425 Reduced 13.75%	2,666 $72,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $101,298 - $117,849	3,065 Added 11788.46%	3,091 $103,000
Q1 2023 Apr 24, 2023	SELL	$35.01 - $40.95 $2.89 Million - $3.38 Million	-82,608 Reduced 99.97%	26 $0

Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $2.69 Million - $3.22 Million	82,634 New	82,634 $3.2 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $80,449 - $88,943	-2,340 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $7,042 - $8,064	-208 Reduced 8.16%	2,340 $83,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $53,300 - $62,989	-1,791 Reduced 41.28%	2,548 $89,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $8,424 - $11,736	349 Added 8.75%	4,339 $145,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $38,710 - $50,430	1,438 Added 56.35%	3,990 $130,000
Q3 2019 Nov 15, 2019	BUY	$26.67 - $31.0 $26,429 - $30,721	991 Added 63.48%	2,552 $78,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $2,568 - $3,159	-101 Reduced 6.08%	1,561 $41,000
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $34,652 - $46,103	1,662 New	1,662 $51,000
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $260,323 - $461,403	-12,420 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.98 - $38.25 $57,879 - $67,128	1,755 Added 16.46%	12,420 $421,000
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $378,074 - $415,295	10,665 New	10,665 $381,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Penserra Capital Management LLC Conagra Brands Inc. Transaction History