A detailed history of Rafferty Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 36,976 shares of CAG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,976
Previous 38,364 3.62%
Holding current value
$1.02 Million
Previous $1.09 Million 10.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$28.13 - $32.83 $39,044 - $45,568
-1,388 Reduced 3.62%
36,976 $1.2 Million
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $59,060 - $65,791
2,084 Added 5.74%
38,364 $1.09 Million
Q1 2024

May 13, 2024

SELL
$26.73 - $29.68 $21,651 - $24,040
-810 Reduced 2.18%
36,280 $1.08 Million
Q4 2023

Feb 13, 2024

BUY
$26.0 - $30.44 $38,844 - $45,477
1,494 Added 4.2%
37,090 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $100,878 - $125,417
3,679 Added 11.53%
35,596 $976,000
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $102,388 - $119,118
3,098 Added 10.75%
31,917 $1.08 Million
Q1 2023

May 11, 2023

BUY
$35.01 - $40.95 $71,665 - $83,824
2,047 Added 7.65%
28,819 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $432,820 - $518,559
13,293 Added 98.62%
26,772 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $439,819 - $481,739
13,479 New
13,479 $440,000
Q3 2020

Nov 13, 2020

SELL
$33.86 - $38.77 $1.28 Million - $1.47 Million
-37,844 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$29.76 - $35.17 $1.13 Million - $1.33 Million
37,844 New
37,844 $1.33 Million
Q4 2019

Feb 10, 2020

SELL
$26.92 - $35.07 $2.14 Million - $2.78 Million
-79,412 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $2.12 Million - $2.46 Million
79,412 New
79,412 $2.44 Million

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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC 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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.