Principal Street Partners, LLC Conagra Brands Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 163,017 shares of CAG stock, worth $4.47 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

163,017

Previous 211,248 22.83%

Holding current value

$4.47 Million

Previous $6 Million 11.73%

% of portfolio

0.86%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $1.36 Million - $1.58 Million	-48,231 Reduced 22.83%	163,017 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $4,421 - $4,924	-156 Reduced 0.07%	211,248 $6 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $1.35 Million - $1.5 Million	50,475 Added 31.36%	211,404 $6.27 Million
Q4 2023 Feb 07, 2024	BUY	$26.0 - $30.44 $573,196 - $671,080	22,046 Added 15.87%	160,929 $4.61 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $284,482 - $353,683	10,375 Added 8.07%	138,883 $3.81 Million
Q2 2023 Aug 21, 2023	SELL	$33.05 - $38.45 $168,455 - $195,979	-5,097 Reduced 3.81%	128,508 $4.33 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $434,299 - $507,984	-12,405 Reduced 8.5%	133,605 $5.02 Million
Q4 2022 Feb 15, 2023	BUY	$32.56 - $39.01 $19,633 - $23,523	603 Added 0.41%	146,010 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $151,892 - $166,369	-4,655 Reduced 3.1%	145,407 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $14,900 - $17,366	-475 Reduced 0.32%	150,062 $5.14 Million
Q1 2022 May 05, 2022	BUY	$30.1 - $36.02 $207,870 - $248,754	6,906 Added 4.81%	150,537 $5.05 Million
Q4 2021 Feb 07, 2022	BUY	$30.45 - $34.58 $876,838 - $995,765	28,796 Added 25.08%	143,631 $4.91 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $19,781 - $22,172	-613 Reduced 0.53%	114,835 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $7.2 Million - $7.95 Million	-204,182 Reduced 63.88%	115,448 $4.2 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $7.2 Million - $8.46 Million	218,789 Added 216.96%	319,630 $12 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $293,502 - $324,491	-8,537 Reduced 7.81%	100,841 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $565,800 - $647,846	-16,710 Reduced 13.25%	109,378 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $566,332 - $669,285	-19,030 Reduced 13.11%	126,088 $4.44 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $3.5 Million - $4.88 Million	145,118 New	145,118 $4.26 Million

Others Institutions Holding CAG

# of Institutions

955

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 $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...

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Principal Street Partners, LLC Conagra Brands Inc. Transaction History