Stevens Capital Management LP Conagra Brands Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $273,389 - $318,058	8,272 Added 114.75%	15,481 $522,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $252,387 - $295,208	7,209 New	7,209 $271,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $452,222 - $541,164	-15,024 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$30.45 - $34.58 $457,480 - $519,529	15,024 New	15,024 $513,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $290,720 - $325,855	-9,009 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $317,747 - $350,630	9,009 New	9,009 $328,000
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $1.34 Million - $1.57 Million	-40,612 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $1.13 Million - $1.25 Million	32,976 Added 431.85%	40,612 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $258,554 - $296,047	7,636 New	7,636 $273,000
Q1 2020 Apr 21, 2020	SELL	$24.14 - $33.63 $609,028 - $848,451	-25,229 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.92 - $35.07 $679,164 - $884,781	25,229 New	25,229 $864,000
Q1 2019 May 03, 2019	SELL	$20.85 - $27.74 $1.25 Million - $1.66 Million	-59,769 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $209,809 - $371,871	-10,010 Reduced 14.35%	59,769 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $360,933 - $418,608	-10,944 Reduced 13.56%	69,779 $2.37 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $10.9 Million - $12 Million	-306,943 Reduced 79.18%	80,723 $2.88 Million
Q1 2018 May 08, 2018	BUY	$35.34 - $38.5 $6.21 Million - $6.77 Million	175,818 Added 82.99%	387,666 $14.3 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $394,475 - $452,368	-11,839 Reduced 5.29%	211,848 $7.98 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $7.25 Million - $7.86 Million	223,687	223,687 $7.55 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% 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 $13.1B
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...

More about CAG

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