Sasco Capital Inc Conagra Brands Inc. Transaction History

Sasco Capital Inc

$721 Million
Q1 2024

A detailed history of Sasco Capital Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sasco Capital Inc holds 776,850 shares of CAG stock, worth $23.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

776,850

Previous 841,945 7.73%

Holding current value

$23.3 Million

Previous $24.1 Million 4.58%

% of portfolio

3.19%

Previous 2.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$26.73 - $29.68 $1.74 Million - $1.93 Million	-65,095 Reduced 7.73%	776,850 $23 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $1.47 Million - $1.72 Million	-56,503 Reduced 6.29%	841,945 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $351,321 - $408,723	-10,630 Reduced 1.17%	898,448 $30.3 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $590,268 - $690,417	-16,860 Reduced 1.82%	909,078 $34.1 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $3.3 Million - $3.96 Million	-101,410 Reduced 9.87%	925,938 $35.8 Million

Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $3.45 Million - $4.13 Million	-114,710 Reduced 10.04%	1,027,348 $34.5 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $992,365 - $1.13 Million	32,590 Added 2.94%	1,142,058 $39 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $6.55 Million - $7.34 Million	202,870 Added 22.38%	1,109,468 $37.6 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $1.56 Million - $1.72 Million	44,100 Added 5.11%	906,598 $33 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $7.35 Million - $8.64 Million	223,230 Added 34.92%	862,498 $32.4 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $6.66 Million - $7.62 Million	-196,660 Reduced 23.53%	639,268 $22.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $4.4 Million - $5.21 Million	-148,000 Reduced 15.04%	835,928 $29.4 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $2.26 Million - $3.15 Million	93,700 Added 10.53%	983,928 $28.9 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $11.3 Million - $14.8 Million	-421,190 Reduced 32.12%	890,228 $30.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $6.15 Million - $7.15 Million	-230,515 Reduced 14.95%	1,311,418 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $574,590 - $706,771	-22,595 Reduced 1.44%	1,541,933 $40.9 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $8.87 Million - $11.8 Million	-425,457 Reduced 21.38%	1,564,528 $43.4 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $4.47 Million - $7.93 Million	-213,438 Reduced 9.69%	1,989,985 $42.5 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $29.8 Million - $34.5 Million	-903,250 Reduced 29.07%	2,203,423 $74.9 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.7 Million - $1.86 Million	-47,860 Reduced 1.52%	3,106,673 $111 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $1.84 Million - $2 Million	51,970 Added 1.68%	3,154,533 $116 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $1.14 Million - $1.31 Million	34,220 Added 1.12%	3,102,563 $117 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $99.5 Million - $108 Million	3,068,343	3,068,343 $104 Million

Others Institutions Holding CAG

# of Institutions

926

Shares Held

397M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.3B
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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Sasco Capital Inc Conagra Brands Inc. Transaction History