Sl Advisors, LLC Conagra Brands Inc. Transaction History

Sl Advisors, LLC

$55.1 Million
Q3 2024

A detailed history of Sl Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sl Advisors, LLC holds 2,920 shares of CAG stock, worth $82,665. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,920

Holding current value

$82,665

% of portfolio

0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.13 - $32.83 $82,139 - $95,863	2,920 New	2,920 $94,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $36.56 $909 - $1,060	29 Added 0.45%	6,420 $220,000
Q1 2022 Apr 14, 2022	SELL	$30.1 - $36.02 $2,408 - $2,881	-80 Reduced 1.24%	6,391 $215,000
Q4 2021 Jan 28, 2022	SELL	$30.45 - $34.58 $20,980 - $23,825	-689 Reduced 9.62%	6,471 $221,000
Q3 2021 Oct 13, 2021	SELL	$32.27 - $36.17 $4,614 - $5,172	-143 Reduced 1.96%	7,160 $243,000
Q2 2021 Jul 19, 2021	SELL	$35.27 - $38.92 $2,045 - $2,257	-58 Reduced 0.79%	7,303 $266,000
Q1 2021 Apr 28, 2021	SELL	$32.91 - $38.69 $21,753 - $25,574	-661 Reduced 8.24%	7,361 $277,000
Q4 2020 Jan 19, 2021	SELL	$34.38 - $38.01 $17,705 - $19,575	-515 Reduced 6.03%	8,022 $291,000
Q3 2020 Oct 14, 2020	BUY	$33.86 - $38.77 $69,345 - $79,400	2,048 Added 31.56%	8,537 $305,000
Q2 2020 Jul 10, 2020	SELL	$29.76 - $35.17 $14,641 - $17,303	-492 Reduced 7.05%	6,489 $228,000
Q1 2020 Apr 28, 2020	SELL	$24.14 - $33.63 $111,719 - $155,639	-4,628 Reduced 39.87%	6,981 $205,000
Q4 2019 Jan 28, 2020	SELL	$26.92 - $35.07 $1,857 - $2,419	-69 Reduced 0.59%	11,609 $397,000
Q3 2019 Nov 05, 2019	SELL	$26.67 - $31.0 $33,684 - $39,153	-1,263 Reduced 9.76%	11,678 $358,000
Q2 2019 Jul 25, 2019	SELL	$25.43 - $31.28 $686 - $844	-27 Reduced 0.21%	12,941 $343,000
Q1 2019 Apr 09, 2019	SELL	$20.85 - $27.74 $9,090 - $12,094	-436 Reduced 3.25%	12,968 $359,000
Q4 2018 Jan 14, 2019	SELL	$20.96 - $37.15 $1,970 - $3,492	-94 Reduced 0.7%	13,404 $286,000
Q3 2018 Oct 11, 2018	BUY	$32.98 - $38.25 $99,632 - $115,553	3,021 Added 28.83%	13,498 $458,000
Q2 2018 Jul 17, 2018	SELL	$35.45 - $38.94 $154,384 - $169,583	-4,355 Reduced 29.36%	10,477 $374,000
Q1 2018 Apr 19, 2018	SELL	$35.34 - $38.5 $62,834 - $68,453	-1,778 Reduced 10.7%	14,832 $547,000
Q4 2017 Jan 11, 2018	SELL	$33.32 - $38.21 $5,697 - $6,533	-171 Reduced 1.02%	16,610 $625,000
Q3 2017 Oct 16, 2017	BUY	$32.43 - $35.14 $544,207 - $589,684	16,781	16,781 $566,000

Others Institutions Holding CAG

# of Institutions

949

Shares Held

406M

Call Options Held

2.18M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.62 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.34 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$645 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$479 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$367 Million
0.23% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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