Prelude Capital Management, LLC Conagra Brands Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $211,788 - $237,383	-6,563 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $57,419 - $63,361	-1,628 Reduced 19.88%	6,563 $239,000
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $51,734 - $60,820	1,572 Added 23.75%	8,191 $308,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $227,561 - $251,588	6,619 New	6,619 $240,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $245,247 - $280,811	-7,243 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $177,161 - $209,367	5,953 Added 461.47%	7,243 $255,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $335,908 - $467,961	-13,915 Reduced 91.52%	1,290 $38,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $409,318 - $533,239	15,205 New	15,205 $521,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $62,532 - $76,917	-2,459 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $6,609 - $8,793	317 Added 14.8%	2,459 $68,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $419,430 - $743,408	-20,011 Reduced 90.33%	2,142 $46,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $191,330 - $208,439	5,414 Added 32.34%	22,153 $817,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $465,813 - $534,175	-13,980 Reduced 45.51%	16,739 $631,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $996,217 - $1.08 Million	30,719	30,719 $1.04 Million

943

409M

2.17M

1.85M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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