Poplar Forest Capital LLC Conagra Brands Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $2.28 Million - $2.5 Million	69,828 Added 9.92%	773,477 $25.2 Million
Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $958,604 - $1.12 Million	-30,558 Reduced 4.16%	703,649 $24,000
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $2.87 Million - $3.43 Million	95,203 Added 14.9%	734,207 $24.6 Million
Q4 2021 Jan 28, 2022	SELL	$30.45 - $34.58 $8.61 Million - $9.77 Million	-282,674 Reduced 30.67%	639,004 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $3.63 Million - $4.07 Million	112,632 Added 13.92%	921,678 $31.2 Million
Q2 2021 Aug 03, 2021	BUY	$35.27 - $38.92 $9.08 Million - $10 Million	257,346 Added 46.65%	809,046 $29.4 Million
Q1 2021 May 04, 2021	SELL	$32.91 - $38.69 $847,827 - $996,731	-25,762 Reduced 4.46%	551,700 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$34.38 - $38.01 $3.47 Million - $3.83 Million	-100,806 Reduced 14.86%	577,462 $20.9 Million
Q3 2020 Nov 04, 2020	SELL	$33.86 - $38.77 $11.1 Million - $12.7 Million	-327,256 Reduced 32.55%	678,268 $24.2 Million
Q2 2020 Aug 17, 2020	SELL	$29.76 - $35.17 $8.77 Million - $10.4 Million	-294,796 Reduced 22.67%	1,005,524 $35.4 Million
Q1 2020 May 07, 2020	BUY	$24.14 - $33.63 $2.96 Million - $4.12 Million	122,604 Added 10.41%	1,300,320 $38.2 Million
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $3.29 Million - $4.29 Million	-122,253 Reduced 9.4%	1,177,716 $40.3 Million
Q3 2019 Nov 01, 2019	BUY	$26.67 - $31.0 $1.49 Million - $1.73 Million	55,773 Added 4.48%	1,299,969 $39.9 Million
Q2 2019 Aug 02, 2019	BUY	$25.43 - $31.28 $15.1 Million - $18.6 Million	594,957 Added 91.64%	1,244,196 $33 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $27.74 $13.5 Million - $18 Million	649,239 New	649,239 $18 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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...

More about CAG

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