A detailed history of Quantinno Capital Management LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 47,296 shares of CAG stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,296
Previous 22,641 108.9%
Holding current value
$1.33 Million
Previous $648,000 116.2%
% of portfolio
0.03%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $659,028 - $731,760
24,655 Added 108.9%
47,296 $1.4 Million
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $337,272 - $394,867
-12,972 Reduced 36.42%
22,641 $648,000
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $94,489 - $117,474
3,446 Added 10.71%
35,613 $976,000
Q2 2023

Aug 04, 2023

SELL
$33.05 - $38.45 $543,606 - $632,425
-16,448 Reduced 33.83%
32,167 $1.08 Million
Q1 2023

May 03, 2023

BUY
$35.01 - $40.95 $814,542 - $952,742
23,266 Added 91.78%
48,615 $1.83 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $248,042 - $297,178
7,618 Added 42.96%
25,349 $981,000
Q3 2022

Nov 07, 2022

BUY
$32.63 - $35.74 $36,969 - $40,493
1,133 Added 6.83%
17,731 $579,000
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $520,679 - $606,822
16,598 New
16,598 $568,000
Q2 2021

Aug 16, 2021

SELL
$35.27 - $38.92 $349,596 - $385,775
-9,912 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $326,203 - $383,495
9,912 New
9,912 $373,000
Q4 2020

Feb 09, 2021

SELL
$34.38 - $38.01 $550,492 - $608,616
-16,012 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$33.86 - $38.77 $255,643 - $292,713
7,550 Added 89.22%
16,012 $572,000
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $251,829 - $297,608
8,462 New
8,462 $298,000

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 $13.5B
  • 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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.