A detailed history of Trexquant Investment LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 88,706 shares of CAG stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
88,706
Holding current value
$2.4 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$28.13 - $32.83 $2.5 Million - $2.91 Million
88,706 New
88,706 $2.88 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $1.26 Million - $1.4 Million
47,234 New
47,234 $1.4 Million
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $4.84 Million - $5.63 Million
146,324 Added 1480.41%
156,208 $5.27 Million
Q1 2023

May 15, 2023

SELL
$35.01 - $40.95 $4.12 Million - $4.81 Million
-117,544 Reduced 92.24%
9,884 $371,000
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $4.15 Million - $4.97 Million
127,428 New
127,428 $4.93 Million
Q2 2022

Aug 11, 2022

BUY
$31.37 - $36.56 $850,158 - $990,812
27,101 New
27,101 $928,000
Q3 2020

Nov 06, 2020

SELL
$33.86 - $38.77 $9.01 Million - $10.3 Million
-266,202 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$29.76 - $35.17 $7.92 Million - $9.36 Million
266,202 New
266,202 $9.36 Million
Q1 2020

May 08, 2020

SELL
$24.14 - $33.63 $257,911 - $359,302
-10,684 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.92 - $35.07 $287,613 - $374,687
10,684 New
10,684 $366,000
Q3 2019

Nov 08, 2019

SELL
$26.67 - $31.0 $6.26 Million - $7.27 Million
-234,598 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$25.43 - $31.28 $5.97 Million - $7.34 Million
234,598 New
234,598 $6.22 Million
Q2 2018

Aug 07, 2018

SELL
$35.45 - $38.94 $8.5 Million - $9.34 Million
-239,821 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$35.34 - $38.5 $8.48 Million - $9.23 Million
239,821 New
239,821 $8.85 Million
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $1.03 Million - $1.18 Million
-30,815 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$32.43 - $35.14 $999,330 - $1.08 Million
30,815
30,815 $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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