Uss Investment Management LTD Conagra Brands Inc. Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 297,866 shares of CAG stock, worth $9.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

297,866

Previous 267,349 11.41%

Holding current value

$9.68 Million

Previous $7.92 Million 6.83%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $864,851 - $963,421	30,517 Added 11.41%	297,866 $8.47 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $30,258 - $33,597	1,132 Added 0.43%	267,349 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $548,210 - $641,827	21,085 Added 8.6%	266,217 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $472,638 - $587,609	17,237 Added 7.56%	245,132 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $1.4 Million - $1.63 Million	42,400 Added 22.86%	227,895 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.06 Million - $1.28 Million	32,700 Added 21.4%	185,495 $7.18 Million
Q3 2022 Nov 08, 2022	SELL	$32.63 - $35.74 $1.16 Million - $1.27 Million	-35,487 Reduced 18.85%	152,795 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $254,912 - $297,086	-8,126 Reduced 4.14%	188,282 $6.45 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $1.11 Million - $1.33 Million	36,806 Added 23.06%	196,408 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $1.83 Million - $2.05 Million	56,611 Added 54.97%	159,602 $5.41 Million
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $356,227 - $393,092	10,100 Added 10.87%	102,991 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1.43 Million - $1.58 Million	41,600 Added 81.11%	92,891 $3.37 Million
Q2 2020 Aug 11, 2020	BUY	$29.76 - $35.17 $843,487 - $996,823	28,343 Added 123.51%	51,291 $1.8 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $33.63 $553,964 - $771,741	22,948 New	22,948 $673,000

Others Institutions Holding CAG

# of Institutions

946

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 $15.6B
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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Uss Investment Management LTD Conagra Brands Inc. Transaction History