A detailed history of Thompson Siegel & Walmsley LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 898,510 shares of CAG stock, worth $24.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
898,510
Holding current value
$24.7 Million
% of portfolio
0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.13 - $32.83 $25.3 Million - $29.5 Million
898,510 New
898,510 $29.2 Million
Q1 2022

Apr 26, 2022

SELL
$30.1 - $36.02 $391 - $468
-13 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$32.91 - $38.69 $427 - $502
13 New
13 $0
Q1 2020

May 12, 2020

SELL
$24.14 - $33.63 $2,293 - $3,194
-95 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$26.92 - $35.07 $2,557 - $3,331
95 New
95 $3,000
Q1 2019

May 13, 2019

SELL
$20.85 - $27.74 $29,773 - $39,612
-1,428 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$20.96 - $37.15 $29,930 - $53,050
1,428 New
1,428 $31,000
Q1 2018

May 08, 2018

SELL
$35.34 - $38.5 $6,007 - $6,545
-170 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $1,432 - $1,643
-43 Reduced 20.19%
170 $6,000
Q3 2017

Nov 08, 2017

SELL
$32.43 - $35.14 $8,431 - $9,136
-260 Reduced 54.97%
213 $7,000
Q2 2017

Aug 09, 2017

BUY
N/A
473
473 $17,000

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 $13.2B
  • 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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