Regentatlantic Capital LLC Conagra Brands Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 18,105 shares of CAG stock, worth $498,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,105

Previous 17,334 4.45%

Holding current value

$498,430

Previous $594,000 0.51%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $25,157 - $27,555	771 Added 4.45%	18,105 $591,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $24,813 - $28,918	-791 Reduced 4.36%	17,334 $594,000
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $37,143 - $44,448	-1,234 Reduced 6.37%	18,125 $608,000
Q4 2021 Jan 27, 2022	BUY	$30.45 - $34.58 $3,623 - $4,115	119 Added 0.62%	19,359 $661,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $119,883 - $134,371	-3,715 Reduced 16.18%	19,240 $652,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $32,095 - $35,417	-910 Reduced 3.81%	22,955 $835,000
Q1 2021 Apr 29, 2021	SELL	$32.91 - $38.69 $347,430 - $408,450	-10,557 Reduced 30.67%	23,865 $897,000
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $156,188 - $172,679	4,543 Added 15.2%	34,422 $1.25 Million
Q3 2020 Oct 13, 2020	BUY	$33.86 - $38.77 $434,288 - $497,264	12,826 Added 75.21%	29,879 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $39,759 - $46,987	1,336 Added 8.5%	17,053 $600,000
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $18,467 - $25,726	-765 Reduced 4.64%	15,717 $461,000
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $45,629 - $59,443	-1,695 Reduced 9.32%	16,482 $564,000
Q3 2019 Oct 22, 2019	SELL	$26.67 - $31.0 $36,964 - $42,966	-1,386 Reduced 7.08%	18,177 $558,000
Q2 2019 Jul 23, 2019	SELL	$25.43 - $31.28 $4,450 - $5,474	-175 Reduced 0.89%	19,563 $519,000
Q1 2019 May 03, 2019	SELL	$20.85 - $27.74 $92,928 - $123,637	-4,457 Reduced 18.42%	19,738 $548,000
Q4 2018 Jan 30, 2019	SELL	$20.96 - $37.15 $14,462 - $25,633	-690 Reduced 2.77%	24,195 $517,000
Q3 2018 Oct 30, 2018	SELL	$32.98 - $38.25 $3,232 - $3,748	-98 Reduced 0.39%	24,885 $845,000
Q2 2018 Jul 31, 2018	SELL	$35.45 - $38.94 $13,329 - $14,641	-376 Reduced 1.48%	24,983 $893,000
Q1 2018 Apr 23, 2018	SELL	$35.34 - $38.5 $25,727 - $28,028	-728 Reduced 2.79%	25,359 $935,000
Q4 2017 Jan 23, 2018	SELL	$33.32 - $38.21 $4,498 - $5,158	-135 Reduced 0.51%	26,087 $983,000
Q3 2017 Oct 25, 2017	BUY	$32.43 - $35.14 $850,379 - $921,441	26,222	26,222 $885,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

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...

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Regentatlantic Capital LLC Conagra Brands Inc. Transaction History