Steven Cohen Conagra Brands Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 784,620 shares of CAG stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

784,620

Previous 52,152 1404.49%

Holding current value

$21.3 Million

Previous $1.48 Million 1621.12%

% of portfolio

0.07%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $20.6 Million - $24 Million	732,468 Added 1404.49%	784,620 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $1.48 Million - $1.65 Million	52,152 New	52,152 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $2.15 Million - $2.52 Million	82,684 New	82,684 $2.37 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $46.4 Million - $54.3 Million	-1,325,064 Reduced 99.64%	4,736 $177,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $43.3 Million - $51.9 Million	1,329,800 New	1,329,800 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $21.5 Million - $25 Million	684,769 New	684,769 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $3.94 Million - $4.35 Million	-114,476 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $1.4 Million - $1.6 Million	-41,263 Reduced 26.49%	114,476 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.63 Million - $5.48 Million	155,739 New	155,739 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $21.2 Million - $26.1 Million	-833,504 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $4.5 Million - $5.99 Million	215,819 Added 34.94%	833,504 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $20.4 Million - $23.6 Million	617,685 New	617,685 $21 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $17.1 Million - $18.6 Million	-482,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $14.5 Million - $16.6 Million	434,500 Added 905.21%	482,500 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.56 Million - $1.69 Million	48,000	48,000 $1.62 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

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...

More about CAG

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account