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

946

409M

2.17M

1.85M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.4B
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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