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

911

396M

4.39M

2.18M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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...

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Twin Capital Management Inc with notifications on news.