Sciencast Management LP Conagra Brands Inc. Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sciencast Management LP holds 64,123 shares of CAG stock, worth $1.76 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

64,123

Holding current value

$1.76 Million

% of portfolio

0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $1.8 Million - $2.11 Million	64,123 New	64,123 $2.08 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $1.51 Million - $1.66 Million	-42,729 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $1.08 Million - $1.26 Million	32,682 Added 325.29%	42,729 $1.59 Million
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $345,415 - $381,886	10,047 New	10,047 $360,000
Q3 2020 Nov 02, 2020	SELL	$33.86 - $38.77 $1.62 Million - $1.86 Million	-47,895 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.76 - $35.17 $1.43 Million - $1.68 Million	47,895 New	47,895 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$24.14 - $33.63 $271,212 - $377,833	-11,235 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$26.92 - $35.07 $755,186 - $983,818	-28,053 Reduced 71.4%	11,235 $384,000
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $69,662 - $80,972	-2,612 Reduced 6.23%	39,288 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $1.07 Million - $1.31 Million	41,900 New	41,900 $1.19 Million
Q1 2019 Apr 15, 2019	SELL	$20.85 - $27.74 $526,024 - $699,852	-25,229 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $528,799 - $937,257	25,229 New	25,229 $534,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $485,729 - $563,346	-14,728 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $522,107 - $573,508	14,728 New	14,728 $534,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.07 Million - $1.16 Million	-30,136 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $748,433 - $858,273	22,462 Added 292.7%	30,136 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $895,522 - $970,355	-27,614 Reduced 78.25%	7,674 $261,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,288	35,288 $1.26 Million

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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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Sciencast Management LP Conagra Brands Inc. Transaction History