Twin Capital Management Inc Conagra Brands Inc. Transaction History

Twin Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$31.37 - $36.56 $1.04 Million - $1.21 Million	-33,090 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$30.1 - $36.02 $5,117 - $6,123	-170 Reduced 0.51%	33,090 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$30.45 - $34.58 $86,173 - $97,861	-2,830 Reduced 7.84%	33,260 $1.14 Million
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.17 $171,353 - $192,062	-5,310 Reduced 12.83%	36,090 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $43,734 - $48,260	1,240 Added 3.09%	41,400 $1.51 Million
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $285,329 - $335,442	-8,670 Reduced 17.76%	40,160 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $479,601 - $530,239	13,950 Added 39.99%	48,830 $1.77 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $1.18 Million - $1.35 Million	34,880 New	34,880 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$24.14 - $33.63 $324,683 - $452,323	-13,450 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$32.98 - $38.25 $1.4 Million - $1.62 Million	-42,474 Reduced 75.95%	13,450 $457,000
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $351,132 - $385,700	-9,905 Reduced 15.05%	55,924 $2 Million
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $533,987 - $581,735	-15,110 Reduced 18.67%	65,829 $2.43 Million
Q4 2017 Jan 29, 2018	BUY	$33.32 - $38.21 $1.28 Million - $1.47 Million	38,392 Added 90.23%	80,939 $3.05 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $1.38 Million - $1.5 Million	42,547	42,547 $1.44 Million

953

399M

3.76M

1.56M

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...

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