A detailed history of Quadrant Capital Group LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,188 shares of CAG stock, worth $224,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,188
Previous 9,232 11.31%
Holding current value
$224,760
Previous $262,000 1.53%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.13 - $32.83 $29,367 - $34,274
-1,044 Reduced 11.31%
8,188 $266,000
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $11,647 - $12,975
411 Added 4.66%
9,232 $262,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $39,212 - $43,540
-1,467 Reduced 14.26%
8,821 $261,000
Q4 2023

Feb 08, 2024

BUY
$26.0 - $30.44 $81,926 - $95,916
3,151 Added 44.15%
10,288 $294,000
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $79,655 - $99,031
2,905 Added 68.64%
7,137 $195,000
Q2 2023

Aug 09, 2023

SELL
$33.05 - $38.45 $22,275 - $25,915
-674 Reduced 13.74%
4,232 $142,000
Q1 2023

May 11, 2023

SELL
$35.01 - $40.95 $8,577 - $10,032
-245 Reduced 4.76%
4,906 $184,000
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $28,880 - $34,601
887 Added 20.8%
5,151 $199,000
Q3 2022

Nov 10, 2022

BUY
$32.63 - $35.74 $1,109 - $1,215
34 Added 0.8%
4,264 $139,000
Q2 2022

Aug 09, 2022

BUY
$31.37 - $36.56 $15,967 - $18,609
509 Added 13.68%
4,230 $145,000
Q1 2022

May 06, 2022

BUY
$30.1 - $36.02 $15,110 - $18,082
502 Added 15.59%
3,721 $125,000
Q4 2021

Feb 01, 2022

SELL
$30.45 - $34.58 $2,314 - $2,628
-76 Reduced 2.31%
3,219 $110,000
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $5,614 - $6,293
-174 Reduced 5.02%
3,295 $112,000
Q2 2021

Aug 09, 2021

SELL
$35.27 - $38.92 $6,136 - $6,772
-174 Reduced 4.78%
3,469 $126,000
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $13,361 - $15,708
406 Added 12.54%
3,643 $137,000
Q4 2020

Feb 16, 2021

SELL
$34.38 - $38.01 $6,394 - $7,069
-186 Reduced 5.43%
3,237 $117,000
Q3 2020

Nov 13, 2020

SELL
$33.86 - $38.77 $19,334 - $22,137
-571 Reduced 14.3%
3,423 $122,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $15,118 - $17,866
508 Added 14.57%
3,994 $140,000
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $32,323 - $45,030
1,339 Added 62.37%
3,486 $102,000
Q4 2019

Feb 03, 2020

SELL
$26.92 - $35.07 $32,896 - $42,855
-1,222 Reduced 36.27%
2,147 $66,000
Q3 2019

Oct 24, 2019

BUY
$26.67 - $31.0 $18,268 - $21,235
685 Added 25.52%
3,369 $96,000
Q2 2019

Jul 24, 2019

SELL
$25.43 - $31.28 $20,750 - $25,524
-816 Reduced 23.31%
2,684 $64,000
Q1 2019

Apr 29, 2019

BUY
$20.85 - $27.74 $31,900 - $42,442
1,530 Added 77.66%
3,500 $94,000
Q4 2018

Jan 17, 2019

BUY
$20.96 - $37.15 $8,551 - $15,157
408 Added 26.12%
1,970 $36,000
Q1 2018

May 10, 2018

BUY
$35.34 - $38.5 $530 - $577
15 Added 0.97%
1,562 $55,000
Q4 2017

Jan 31, 2018

SELL
$33.32 - $38.21 $6,730 - $7,718
-202 Reduced 11.55%
1,547 $55,000
Q3 2017

Oct 13, 2017

BUY
$32.43 - $35.14 $4,507 - $4,884
139 Added 8.63%
1,749 $54,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,610
1,610 $51,000

Others Institutions Holding CAG

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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