Teza Capital Management LLC Conagra Brands Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $1.52 Million - $1.69 Million	53,601 New	53,601 $1.52 Million
Q3 2023 Feb 22, 2024	BUY	$27.42 - $34.09 $1.07 Million - $1.33 Million	38,960 Added 192.27%	59,223 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $2.57 Million - $3.19 Million	93,548 New	93,548 $2.57 Million
Q1 2023 Feb 22, 2024	BUY	$35.01 - $40.95 $709,407 - $829,769	20,263 New	20,263 $761,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $331,404 - $387,632	-9,466 Reduced 16.13%	49,206 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $237,232 - $284,226	7,286 Added 14.18%	58,672 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $979,683 - $1.07 Million	30,024 Added 140.55%	51,386 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $670,125 - $780,994	21,362 New	21,362 $731,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $199,630 - $226,706	-6,556 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $489,858 - $549,060	-15,180 Reduced 69.84%	6,556 $222,000
Q2 2021 Aug 06, 2021	SELL	$35.27 - $38.92 $646,075 - $712,936	-18,318 Reduced 45.73%	21,736 $791,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $899,496 - $1.06 Million	27,332 Added 214.84%	40,054 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $437,382 - $483,563	12,722 New	12,722 $461,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $296,884 - $339,935	-8,768 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.76 - $35.17 $260,935 - $308,370	8,768 New	8,768 $308,000
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $2.36 Million - $3.28 Million	-97,595 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $1.48 Million - $1.92 Million	54,802 Added 128.06%	97,595 $3.34 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $1.14 Million - $1.33 Million	42,793 New	42,793 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $920,240 - $1.07 Million	-27,903 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $15,385 - $16,899	434 Added 1.58%	27,903 $997,000
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $226,847 - $247,131	6,419 Added 30.49%	27,469 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $701,386 - $804,320	21,050	21,050 $793,000

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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