A detailed history of Systematic Financial Management LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 34,150 shares of CAG stock, worth $925,806. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,150
Previous 34,150 -0.0%
Holding current value
$925,806
Previous $970,000 14.43%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$28.34 - $31.57 $60,080 - $66,928
2,120 Added 6.62%
34,150 $970,000
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $848,944 - $942,636
31,760 Added 11762.96%
32,030 $949,000
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $5,001 - $5,606
155 Added 134.78%
270 $9,000
Q1 2021

May 10, 2021

BUY
$32.91 - $38.69 $3,784 - $4,449
115 New
115 $4,000
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $1.03 Million - $1.18 Million
-30,915 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$32.43 - $35.14 $1 Million - $1.09 Million
30,915
30,915 $1.04 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • 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...
More about CAG
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