Quantamental Technologies LLC Conagra Brands Inc. Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $10,675 - $12,419	-323 Reduced 1.56%	20,374 $687,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $724,601 - $847,542	20,697 New	20,697 $777,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $361,539 - $421,354	11,525 New	11,525 $395,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $453,461 - $514,965	-14,892 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $480,564 - $538,643	14,892 New	14,892 $504,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $398,532 - $440,611	-11,592 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $178,543 - $204,434	5,273 Added 83.45%	11,592 $414,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $188,053 - $222,239	6,319 New	6,319 $222,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $177,622 - $247,449	-7,358 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $673,699 - $877,661	-25,026 Reduced 77.28%	7,358 $252,000
Q3 2019 Nov 08, 2019	BUY	$26.67 - $31.0 $648,054 - $753,269	24,299 Added 300.54%	32,384 $994,000
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $177,323 - $218,115	-6,973 Reduced 46.31%	8,085 $214,000
Q1 2019 Apr 29, 2019	BUY	$20.85 - $27.74 $196,615 - $261,588	9,430 Added 167.56%	15,058 $418,000
Q4 2018 Jan 28, 2019	BUY	$20.96 - $37.15 $117,962 - $209,080	5,628 New	5,628 $120,000

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...

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantamental Technologies LLC with notifications on news.