A detailed history of Sentry Investment Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,309 shares of CAG stock, worth $63,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,309
Holding current value
$63,820
% of portfolio
0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$28.13 - $32.83 $64,952 - $75,804
2,309 New
2,309 $75,000
Q3 2023

Nov 03, 2023

SELL
$27.42 - $34.09 $10,282 - $12,783
-375 Reduced 11.98%
2,754 $76,000
Q1 2023

Apr 26, 2023

SELL
$35.01 - $40.95 $2,065 - $2,416
-59 Reduced 1.85%
3,129 $118,000
Q2 2022

Aug 02, 2022

SELL
$31.37 - $36.56 $19,480 - $22,703
-621 Reduced 16.3%
3,188 $109,000
Q1 2022

May 09, 2022

SELL
$30.1 - $36.02 $19,294 - $23,088
-641 Reduced 14.4%
3,809 $128,000
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $6,090 - $6,916
200 Added 4.71%
4,450 $152,000
Q3 2021

Nov 03, 2021

SELL
$32.27 - $36.17 $20,039 - $22,461
-621 Reduced 12.75%
4,250 $144,000
Q1 2021

Apr 21, 2021

SELL
$32.91 - $38.69 $763,709 - $897,840
-23,206 Reduced 82.65%
4,871 $183,000
Q2 2020

Aug 07, 2020

BUY
$29.76 - $35.17 $2,589 - $3,059
87 Added 0.31%
28,077 $987,000
Q1 2019

May 08, 2019

SELL
$20.85 - $27.74 $51,791 - $68,906
-2,484 Reduced 8.15%
27,990 $776,000
Q4 2018

Feb 11, 2019

BUY
$20.96 - $37.15 $78,998 - $140,018
3,769 Added 14.11%
30,474 $651,000
Q2 2018

Aug 10, 2018

SELL
$35.45 - $38.94 $104,010 - $114,249
-2,934 Reduced 9.9%
26,705 $954,000
Q1 2018

May 02, 2018

SELL
$35.34 - $38.5 $100,330 - $109,301
-2,839 Reduced 8.74%
29,639 $1.09 Million
Q4 2017

Feb 07, 2018

BUY
$33.32 - $38.21 $89,097 - $102,173
2,674 Added 8.97%
32,478 $1.22 Million
Q2 2017

Aug 21, 2017

BUY
N/A
29,804
29,804 $1.07 Million

Others Institutions Holding CAG

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...
More about CAG
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