Ubs Oconnor LLC Conagra Brands Inc. Transaction History

Ubs Oconnor LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $7.81 Million - $10.2 Million	-290,000 Reduced 72.5%	110,000 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $16 Million - $18.6 Million	-600,000 Reduced 60.0%	400,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $8.9 Million - $10.9 Million	350,000 Added 53.85%	1,000,000 $0
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $4.64 Million - $6.17 Million	222,405 Added 52.01%	650,000 $0
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $44.1 Million - $48 Million	-1,247,997 Reduced 74.48%	427,595 $0
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.69 Million - $1.93 Million	50,592 Added 3.11%	1,675,592 $0
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $19.6 Million - $21.3 Million	605,000 Added 59.31%	1,625,000 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,020,000	1,020,000 $0

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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