A detailed history of Redwood Investment Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 62,529 shares of CAG stock, worth $1.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,529
Previous 67,977 8.01%
Holding current value
$1.71 Million
Previous $1.93 Million 5.12%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$28.13 - $32.83 $153,252 - $178,857
-5,448 Reduced 8.01%
62,529 $2.03 Million
Q2 2024

Aug 14, 2024

SELL
$28.34 - $31.57 $191,918 - $213,792
-6,772 Reduced 9.06%
67,977 $1.93 Million
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $145,731 - $161,815
5,452 Added 7.87%
74,749 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $96,200 - $112,628
3,700 Added 5.64%
69,297 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $382,838 - $475,964
13,962 Added 27.04%
65,597 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $1.71 Million - $1.99 Million
51,635 New
51,635 $1.74 Million
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $1.52 Million - $1.82 Million
-50,454 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $1.54 Million - $1.74 Million
50,454 New
50,454 $1.72 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 $13.1B
  • 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...
More about CAG
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