Quantitative Systematic Strategies LLC Conagra Brands Inc. Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$25.43 - $31.28 $268,617 - $330,410	-10,563 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$20.85 - $27.74 $11,425 - $15,201	-548 Reduced 4.93%	10,563 $293,000
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $87,277 - $154,692	-4,164 Reduced 27.26%	11,111 $237,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $433,027 - $502,222	-13,130 Reduced 46.22%	15,275 $519,000
Q2 2018 Aug 07, 2018	BUY	$35.45 - $38.94 $705,632 - $775,100	19,905 Added 234.18%	28,405 $1.02 Million
Q1 2018 May 04, 2018	SELL	$35.34 - $38.5 $658,878 - $717,794	-18,644 Reduced 68.69%	8,500 $313,000
Q4 2017 Feb 01, 2018	SELL	$33.32 - $38.21 $994,168 - $1.14 Million	-29,837 Reduced 52.36%	27,144 $1.02 Million
Q3 2017 Oct 18, 2017	BUY	$32.43 - $35.14 $1.85 Million - $2 Million	56,981	56,981 $1.92 Million

955

399M

3.76M

1.56M

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...

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

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.