Susquehanna Fundamental Investments, LLC Conagra Brands Inc. Transaction History

Susquehanna Fundamental Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $1.44 Million - $1.68 Million	-43,600 Reduced 55.75%	34,604 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $3.13 Million - $3.75 Million	-96,206 Reduced 55.16%	78,204 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $4.65 Million - $5.09 Million	142,510 Added 446.74%	174,410 $5.69 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $960,190 - $1.15 Million	31,900 New	31,900 $1.07 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $6.7 Million - $9.33 Million	-277,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $5.56 Million - $7.4 Million	266,813 Added 2520.67%	277,398 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $3.16 Million - $5.59 Million	-150,605 Reduced 93.43%	10,585 $226,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $1.24 Million - $1.44 Million	37,590 Added 30.41%	161,190 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $1.29 Million - $1.41 Million	36,300 Added 41.58%	123,600 $4.42 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $3.09 Million - $3.36 Million	87,300 New	87,300 $3.22 Million

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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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