Rosenberg Matthew Hamilton Conagra Brands Inc. Transaction History

Rosenberg Matthew Hamilton

$396 Million
Q1 2025

A detailed history of Rosenberg Matthew Hamilton transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,383 shares of CAG stock, worth $53,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,383 -0.0%

Holding current value

$53,045

Previous $66,000 4.55%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.48 - $32.72 $4,422 - $5,464	-167 Reduced 6.55%	2,383 $66,000
Q1 2024 Apr 19, 2024	SELL	$26.73 - $29.68 $2,138 - $2,374	-80 Reduced 3.04%	2,550 $75,000
Q4 2023 Jan 12, 2024	SELL	$26.0 - $30.44 $15,366 - $17,990	-591 Reduced 18.35%	2,630 $75,000
Q3 2023 Oct 11, 2023	BUY	$27.42 - $34.09 $1,754 - $2,181	64 Added 2.03%	3,221 $88,000
Q2 2023 Jul 26, 2023	SELL	$33.05 - $38.45 $9,716 - $11,304	-294 Reduced 8.52%	3,157 $106,000
Q1 2023 Apr 17, 2023	SELL	$35.01 - $40.95 $9,487 - $11,097	-271 Reduced 7.28%	3,451 $129,000
Q4 2022 Jan 18, 2023	BUY	$32.56 - $39.01 $32 - $39	1 Added 0.03%	3,722 $0
Q3 2022 Oct 21, 2022	BUY	$32.63 - $35.74 $65 - $71	2 Added 0.05%	3,721 $121,000
Q2 2022 Jul 15, 2022	BUY	$31.37 - $36.56 $62 - $73	2 Added 0.05%	3,719 $129,000
Q1 2022 Apr 14, 2022	BUY	$30.1 - $36.02 $13,093 - $15,668	435 Added 13.25%	3,717 $125,000
Q4 2021 Jan 20, 2022	SELL	$30.45 - $34.58 $10,200 - $11,584	-335 Reduced 9.26%	3,282 $112,000
Q3 2021 Oct 12, 2021	SELL	$32.27 - $36.17 $3,517 - $3,942	-109 Reduced 2.93%	3,617 $122,000
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $9,872 - $11,607	300 Added 8.76%	3,726 $140,000
Q4 2020 Feb 03, 2021	SELL	$34.38 - $38.01 $4,125 - $4,561	-120 Reduced 3.38%	3,426 $124,000
Q3 2020 Oct 16, 2020	BUY	$33.86 - $38.77 $33 - $38	1 Added 0.03%	3,546 $126,000
Q2 2020 Aug 04, 2020	BUY	$29.76 - $35.17 $5,684 - $6,717	191 Added 5.69%	3,545 $125,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $80,965 - $112,795	3,354 New	3,354 $99,000

Others Institutions Holding CAG

# of Institutions

957

Shares Held

400M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $10.7B
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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Rosenberg Matthew Hamilton Conagra Brands Inc. Transaction History