Quantbot Technologies LP Conagra Brands Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $1.35 Million - $1.51 Million	47,786 New	47,786 $1.36 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $2.16 Million - $2.68 Million	78,616 Added 64.21%	201,052 $5.51 Million
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $217,303 - $252,808	6,575 Added 5.67%	122,436 $4.13 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $1.75 Million - $2.04 Million	49,902 Added 75.66%	115,861 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $683,662 - $819,092	20,997 Added 46.7%	65,959 $2.55 Million
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $81,183 - $88,921	2,488 Added 5.86%	44,962 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $880,524 - $1.03 Million	-28,069 Reduced 39.79%	42,474 $1.45 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $2.12 Million - $2.54 Million	70,543 New	70,543 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $227,705 - $258,589	-7,478 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.27 - $36.17 $1.13 Million - $1.26 Million	-34,877 Reduced 82.34%	7,478 $253,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $666,497 - $735,471	-18,897 Reduced 30.85%	42,355 $1.54 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $352,696 - $414,640	10,717 Added 21.21%	61,252 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1.71 Million - $1.89 Million	49,838 Added 7150.36%	50,535 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $2.24 Million - $2.56 Million	-66,066 Reduced 98.96%	697 $24,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.99 Million - $2.35 Million	66,763 New	66,763 $2.35 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $2.3 Million - $3.21 Million	-95,367 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $2.57 Million - $3.34 Million	95,367 New	95,367 $3.27 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $5.99 Million - $7.97 Million	-287,201 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $6.02 Million - $10.7 Million	287,201 New	287,201 $6.13 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $975,832 - $1.07 Million	-27,527 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $206,562 - $225,032	5,845 Added 26.96%	27,527 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $4.41 Million - $5.06 Million	-132,332 Reduced 85.92%	21,682 $816,000
Q3 2017 Nov 07, 2017	BUY	$32.43 - $35.14 $4.99 Million - $5.41 Million	154,014	154,014 $5.2 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

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...

More about CAG

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