Quantitative Investment Management, LLC Conagra Brands Inc. Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $261,351 - $291,138	9,222 New	9,222 $262,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.74 Million - $3.02 Million	-77,567 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $2.55 Million - $3 Million	77,567 New	77,567 $2.92 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $1.41 Million - $1.67 Million	-47,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.14 Million - $1.59 Million	47,399 New	47,399 $1.39 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $6.6 Million - $8.78 Million	-316,600 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $6.64 Million - $11.8 Million	316,600 New	316,600 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $1.64 Million - $1.9 Million	-49,800 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $1.77 Million - $1.94 Million	49,800 New	49,800 $1.78 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

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