Putnam Investments LLC Conagra Brands Inc. Transaction History

Putnam Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $2.64 Million - $3.07 Million	-79,889 Reduced 90.35%	8,534 $287,000
Q1 2023 May 22, 2023	BUY	$35.01 - $40.95 $2.84 Million - $3.32 Million	81,098 Added 1107.14%	88,423 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $238,502 - $285,748	7,325 New	7,325 $283,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $6.11 Million - $6.75 Million	-177,674 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $70,394 - $80,602	2,079 Added 1.18%	177,674 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $2.81 Million - $3.32 Million	94,276 Added 115.93%	175,595 $6.18 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.96 Million - $2.73 Million	81,319 New	81,319 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $8.66 Million - $15.3 Million	-413,177 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $62,134 - $72,063	1,884 Added 0.46%	413,177 $14 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $660,008 - $724,984	18,618 Added 4.74%	411,293 $14.7 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $2.14 Million - $2.33 Million	-60,649 Reduced 13.38%	392,675 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $119,718 - $137,288	3,593 Added 0.8%	453,324 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $14.6 Million - $15.8 Million	449,731	449,731 $15.2 Million

953

399M

3.76M

1.56M

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...

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