Symmetry Partners, LLC Conagra Brands Inc. Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 05, 2023	SELL	$33.05 - $38.45 $683,705 - $795,415	-20,687 Reduced 73.55%	7,440 $251,000
Q1 2023 Apr 03, 2023	BUY	$35.01 - $40.95 $724,251 - $847,132	20,687 Added 278.05%	28,127 $1.06 Million
Q3 2022 Oct 03, 2022	BUY	$32.63 - $35.74 $242,767 - $265,905	7,440 New	7,440 $243,000
Q4 2021 Jan 11, 2022	SELL	$30.45 - $34.58 $270,091 - $306,724	-8,870 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$35.27 - $38.92 $433,115 - $477,937	-12,280 Reduced 58.06%	8,870 $323,000
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $154,907 - $182,113	-4,707 Reduced 18.2%	21,150 $795,000
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $300,338 - $343,889	8,870 Added 52.22%	25,857 $923,000
Q2 2020 Jul 20, 2020	BUY	$29.76 - $35.17 $19,730 - $23,317	663 Added 4.06%	16,987 $597,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $394,061 - $548,976	16,324 New	16,324 $479,000

939

398M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.9B
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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