Pine Bridge Investments, L.P. Conagra Brands Inc. Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$32.27 - $36.17 $17.5 Million - $19.7 Million	-543,723 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $6.57 Million - $7.26 Million	186,410 Added 52.17%	543,723 $19.8 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $5.77 Million - $6.78 Million	175,188 Added 96.19%	357,313 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $2.04 Million - $2.25 Million	59,303 Added 48.28%	182,125 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $4.16 Million - $4.76 Million	122,822 New	122,822 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $5.57 Million - $6.86 Million	-219,151 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $14.6 Million - $19.4 Million	-697,978 Reduced 76.1%	219,151 $6.08 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $897,297 - $1.59 Million	42,810 Added 4.9%	917,129 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $10.8 Million - $12.5 Million	326,952 Added 59.73%	874,319 $29.7 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $117,197 - $128,735	-3,306 Reduced 0.6%	547,367 $19.6 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $1.09 Million - $1.18 Million	30,729 Added 5.91%	550,673 $20.3 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $1.15 Million - $1.32 Million	-34,431 Reduced 6.21%	519,944 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $6.1 Million - $6.6 Million	187,951 Added 51.29%	554,375 $18.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	366,424	366,424 $13.1 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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