Steven Cohen Conagra Brands Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 52,152 shares of CAG stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,152

Previous 52,152 -0.0%

Holding current value

$1.71 Million

Previous $1.48 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $1.48 Million - $1.65 Million	52,152 New	52,152 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $2.15 Million - $2.52 Million	82,684 New	82,684 $2.37 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $46.4 Million - $54.3 Million	-1,325,064 Reduced 99.64%	4,736 $177,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $43.3 Million - $51.9 Million	1,329,800 New	1,329,800 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $21.5 Million - $25 Million	684,769 New	684,769 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $3.94 Million - $4.35 Million	-114,476 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $1.4 Million - $1.6 Million	-41,263 Reduced 26.49%	114,476 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $4.63 Million - $5.48 Million	155,739 New	155,739 $5.48 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $21.2 Million - $26.1 Million	-833,504 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $4.5 Million - $5.99 Million	215,819 Added 34.94%	833,504 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $20.4 Million - $23.6 Million	617,685 New	617,685 $21 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $17.1 Million - $18.6 Million	-482,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $14.5 Million - $16.6 Million	434,500 Added 905.21%	482,500 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.56 Million - $1.69 Million	48,000	48,000 $1.62 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.7B
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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