Seven Eight Capital, LP Conagra Brands Inc. Transaction History

Seven Eight Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $798,044 - $934,325	30,694 New	30,694 $879,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $329,023 - $384,848	9,398 Added 44.26%	30,630 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $553,031 - $662,584	-16,985 Reduced 44.44%	21,232 $821,000
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $842,865 - $923,199	25,831 Added 208.55%	38,217 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $388,548 - $452,832	12,386 New	12,386 $424,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $2.88 Million - $3.3 Million	-85,100 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $2.53 Million - $2.99 Million	85,100 New	85,100 $2.99 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $5.94 Million - $8.28 Million	-246,140 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $6.63 Million - $8.63 Million	246,140 New	246,140 $8.43 Million
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $10.9 Million - $13.4 Million	-426,818 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $713,070 - $948,708	34,200 Added 8.71%	426,818 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $8.23 Million - $14.6 Million	392,618 New	392,618 $8.39 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $5.76 Million - $6.6 Million	-172,823 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.43 - $35.14 $4.93 Million - $5.34 Million	152,100 Added 733.97%	172,823 $5.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,723	20,723 $741,000

955

399M

3.76M

1.56M

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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