Roosevelt Investment Group LLC Conagra Brands Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 34,809 shares of CAG stock, worth $955,507. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,809

Previous 31,809 9.43%

Holding current value

$955,507

Previous $1.09 Million 4.32%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$32.63 - $35.74 $97,890 - $107,220	3,000 Added 9.43%	34,809 $1.14 Million
Q1 2022 May 02, 2022	SELL	$30.1 - $36.02 $558,023 - $667,774	-18,539 Reduced 36.82%	31,809 $1.07 Million
Q4 2021 Feb 02, 2022	BUY	$30.45 - $34.58 $127,067 - $144,302	4,173 Added 9.04%	50,348 $1.72 Million
Q3 2021 Nov 05, 2021	SELL	$32.27 - $36.17 $16,102 - $18,048	-499 Reduced 1.07%	46,175 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $230,877 - $254,770	-6,546 Reduced 12.3%	46,674 $1.7 Million
Q1 2021 May 04, 2021	SELL	$32.91 - $38.69 $227,901 - $267,928	-6,925 Reduced 11.51%	53,220 $2 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1,822 - $2,014	53 Added 0.09%	60,145 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $741,059 - $848,520	21,886 Added 57.28%	60,092 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $20,028 - $23,669	-673 Reduced 1.73%	38,206 $1.34 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $423,512 - $590,004	17,544 Added 82.23%	38,879 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $323,632 - $421,611	-12,022 Reduced 36.04%	21,335 $731,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $34,777 - $40,424	-1,304 Reduced 3.76%	33,357 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $178,035 - $218,991	7,001 Added 25.31%	34,661 $919,000
Q1 2019 May 09, 2019	SELL	$20.85 - $27.74 $6.3 Million - $8.38 Million	-301,956 Reduced 91.61%	27,660 $767,000
Q4 2018 Feb 05, 2019	SELL	$20.96 - $37.15 $1.78 Million - $3.16 Million	-85,106 Reduced 20.52%	329,616 $7.04 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $394,539 - $457,584	11,963 Added 2.97%	414,722 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $13.8 Million - $15.1 Million	388,974 Added 2821.72%	402,759 $14.4 Million
Q1 2018 May 08, 2018	SELL	$35.34 - $38.5 $301,556 - $328,520	-8,533 Reduced 38.23%	13,785 $508,000
Q4 2017 Feb 08, 2018	SELL	$33.32 - $38.21 $75,803 - $86,927	-2,275 Reduced 9.25%	22,318 $841,000
Q3 2017 Nov 08, 2017	SELL	$32.43 - $35.14 $14.2 Million - $15.4 Million	-438,440 Reduced 94.69%	24,593 $830,000
Q2 2017 Aug 10, 2017	BUY	N/A	463,033	463,033 $16.6 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

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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Roosevelt Investment Group LLC Conagra Brands Inc. Transaction History