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 315,422 shares of CAG stock, worth $8.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
315,422
Previous 116,303 171.21%
Holding current value
$8.72 Million
Previous $3.31 Million 210.26%
% of portfolio
0.14%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $5.6 Million - $6.54 Million
199,119 Added 171.21%
315,422 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $1.96 Million - $2.18 Million
69,007 Added 145.9%
116,303 $3.31 Million
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 $13.2B
  • 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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