Red Cedar Capital, LLC Conagra Brands Inc. Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $1.59 Million - $1.85 Million	-50,579 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $3.82 Million - $4.57 Million	-126,807 Reduced 71.49%	50,579 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $23,008 - $25,789	713 Added 0.4%	177,386 $6.01 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $231,794 - $255,782	-6,572 Reduced 3.59%	176,673 $6.43 Million
Q1 2021 May 10, 2021	SELL	$32.91 - $38.69 $4,508 - $5,300	-137 Reduced 0.07%	183,245 $6.89 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $83,337 - $92,136	-2,424 Reduced 1.3%	183,382 $6.65 Million
Q3 2020 Oct 28, 2020	SELL	$33.86 - $38.77 $171,230 - $196,059	-5,057 Reduced 2.65%	185,806 $6.64 Million
Q2 2020 Jul 27, 2020	SELL	$29.76 - $35.17 $43,925 - $51,910	-1,476 Reduced 0.77%	190,863 $6.71 Million
Q1 2020 Apr 30, 2020	BUY	$24.14 - $33.63 $110,368 - $153,756	4,572 Added 2.43%	192,339 $5.64 Million
Q4 2019 Jan 29, 2020	SELL	$26.92 - $35.07 $3,607 - $4,699	-134 Reduced 0.07%	187,767 $6.43 Million
Q3 2019 Oct 22, 2019	BUY	$26.67 - $31.0 $671,177 - $780,146	25,166 Added 15.46%	187,901 $5.77 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $185,511 - $228,187	7,295 Added 4.69%	162,735 $4.32 Million
Q1 2019 May 07, 2019	BUY	$20.85 - $27.74 $1.19 Million - $1.58 Million	56,997 Added 57.9%	155,440 $4.31 Million
Q4 2018 Jan 28, 2019	BUY	$20.96 - $37.15 $336,575 - $596,554	16,058 Added 19.49%	98,443 $2.1 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $1.12 Million - $1.29 Million	33,846 Added 69.73%	82,385 $2.8 Million
Q2 2018 Aug 07, 2018	BUY	$35.45 - $38.94 $11,627 - $12,772	328 Added 0.68%	48,539 $1.73 Million
Q1 2018 May 07, 2018	BUY	$35.34 - $38.5 $73,330 - $79,887	2,075 Added 4.5%	48,211 $1.78 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $1.54 Million - $1.76 Million	46,136	46,136 $1.74 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

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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