Rice Hall James & Associates, LLC Conagra Brands Inc. Transaction History

Rice Hall James & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$30.1 - $36.02 $443,011 - $530,142	-14,718 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $20,066 - $22,788	-659 Reduced 4.29%	14,718 $503,000
Q3 2021 Nov 09, 2021	SELL	$32.27 - $36.17 $15,425 - $17,289	-478 Reduced 3.01%	15,377 $521,000
Q2 2021 Jul 29, 2021	SELL	$35.27 - $38.92 $2,962 - $3,269	-84 Reduced 0.53%	15,855 $577,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $87,672 - $103,070	2,664 Added 20.07%	15,939 $599,000
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $1,719 - $1,900	-50 Reduced 0.38%	13,275 $481,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $33,115 - $37,917	-978 Reduced 6.84%	13,325 $476,000
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $14,136 - $16,705	-475 Reduced 3.21%	14,303 $503,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $4,224 - $5,885	-175 Reduced 1.17%	14,778 $434,000
Q3 2019 Oct 30, 2019	BUY	$26.67 - $31.0 $1,040 - $1,209	39 Added 0.26%	14,953 $459,000
Q2 2019 Aug 01, 2019	SELL	$25.43 - $31.28 $3,712 - $4,566	-146 Reduced 0.97%	14,914 $396,000
Q1 2019 May 01, 2019	SELL	$20.85 - $27.74 $4,607 - $6,130	-221 Reduced 1.45%	15,060 $418,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $320,289 - $567,689	15,281 New	15,281 $326,000

946

409M

2.17M

1.85M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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...

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

Stay updated on Rice Hall James & Associates, LLC with notifications on news.