Tsp Capital Management Group, LLC Conagra Brands Inc. Transaction History

Tsp Capital Management Group, LLC

$281 Million
Q2 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 11,850 shares of CAG stock, worth $347,679. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,850

Previous 15,850 25.24%

Holding current value

$347,679

Previous $469,000 28.36%

% of portfolio

0.12%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$28.34 - $31.57 $113,360 - $126,280	-4,000 Reduced 25.24%	11,850 $336,000
Q1 2024 Apr 30, 2024	SELL	$26.73 - $29.68 $9,355 - $10,388	-350 Reduced 2.16%	15,850 $469,000
Q2 2023 Jul 19, 2023	SELL	$33.05 - $38.45 $49,574 - $57,675	-1,500 Reduced 8.47%	16,200 $546,000
Q1 2023 Apr 13, 2023	SELL	$35.01 - $40.95 $7,002 - $8,190	-200 Reduced 1.12%	17,700 $664,000
Q3 2022 Oct 20, 2022	SELL	$32.63 - $35.74 $3,263 - $3,574	-100 Reduced 0.56%	17,900 $584,000
Q2 2022 Jul 21, 2022	SELL	$31.37 - $36.56 $3,137 - $3,656	-100 Reduced 0.55%	18,000 $616,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $12,040 - $14,408	-400 Reduced 2.16%	18,100 $608,000
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $10,581 - $11,676	-300 Reduced 1.6%	18,500 $673,000
Q4 2020 Feb 03, 2021	SELL	$34.38 - $38.01 $8,595 - $9,502	-250 Reduced 1.31%	18,800 $682,000
Q3 2020 Oct 14, 2020	SELL	$33.86 - $38.77 $84,650 - $96,925	-2,500 Reduced 11.6%	19,050 $680,000
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $20,832 - $24,619	-700 Reduced 3.15%	21,550 $758,000
Q1 2020 Apr 23, 2020	SELL	$24.14 - $33.63 $4,828 - $6,726	-200 Reduced 0.89%	22,250 $653,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $3,297 - $3,825	-100 Reduced 0.44%	22,450 $763,000
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $70,900 - $77,880	-2,000 Reduced 8.15%	22,550 $806,000
Q1 2018 May 08, 2018	SELL	$35.34 - $38.5 $63,612 - $69,300	-1,800 Reduced 6.83%	24,550 $905,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $33,320 - $38,210	-1,000 Reduced 3.66%	26,350 $993,000
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $194,580 - $210,840	-6,000 Reduced 17.99%	27,350 $923,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,350	33,350 $1.19 Million

Others Institutions Holding CAG

# of Institutions

943

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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...

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Tsp Capital Management Group, LLC Conagra Brands Inc. Transaction History