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 $3.99 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
163,017
Previous 211,248 22.83%
Holding current value
$3.99 Million
Previous $6 Million 11.73%
% of portfolio
0.86%
Previous 1.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
950
Shares Held
409M
Call Options Held
2.45M
Put Options Held
2.33M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $11.7B
  • 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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