Verdence Capital Advisors LLC Conagra Brands Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.34 - $31.57 $246,444 - $274,532	8,696 Added 36.34%	32,627 $927,000
Q1 2024 Apr 25, 2024	BUY	$26.73 - $29.68 $308,116 - $342,121	11,527 Added 92.93%	23,931 $709,000
Q4 2023 Jan 31, 2024	SELL	$26.0 - $30.44 $128,804 - $150,799	-4,954 Reduced 28.54%	12,404 $355,000
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $26,131 - $32,487	953 Added 5.81%	17,358 $475,000
Q2 2023 Jul 28, 2023	BUY	$33.05 - $38.45 $13,186 - $15,341	399 Added 2.49%	16,405 $553,000
Q1 2023 Apr 24, 2023	BUY	$35.01 - $40.95 $16,629 - $19,451	475 Added 3.06%	16,006 $601,000
Q4 2022 Jan 20, 2023	SELL	$32.56 - $39.01 $6,642 - $7,958	-204 Reduced 1.3%	15,531 $0
Q3 2022 Nov 15, 2022	SELL	$32.63 - $35.74 $186,969 - $204,790	-5,730 Reduced 26.69%	15,735 $513,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $161,210 - $187,881	-5,139 Reduced 19.32%	21,465 $735,000
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $181,472 - $217,164	6,029 Added 29.3%	26,604 $893,000
Q4 2021 Jan 26, 2022	BUY	$30.45 - $34.58 $325,693 - $369,867	10,696 Added 108.27%	20,575 $703,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $15,941 - $17,867	494 Added 5.26%	9,879 $335,000
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $331,008 - $365,264	9,385 New	9,385 $341,000
Q3 2019 Mar 06, 2020	SELL	$26.67 - $31.0 $352,284 - $409,479	-13,209 Closed	0 $0
Q2 2019 Mar 02, 2020	SELL	$25.43 - $31.28 $157,767 - $194,061	-6,204 Reduced 31.96%	13,209 $350,000
Q1 2019 Mar 02, 2020	SELL	$20.85 - $27.74 $76,582 - $101,889	-3,673 Reduced 15.91%	19,413 $539,000
Q4 2018 Feb 25, 2020	BUY	$20.96 - $37.15 $18,947 - $33,583	904 Added 4.08%	23,086 $493,000
Q3 2018 Feb 25, 2020	BUY	$32.98 - $38.25 $145,507 - $168,759	4,412 Added 24.83%	22,182 $754,000
Q2 2018 Feb 11, 2020	SELL	$35.45 - $38.94 $51,189 - $56,229	-1,444 Reduced 7.52%	17,770 $635,000
Q1 2018 Jan 30, 2020	BUY	$35.34 - $38.5 $357,358 - $389,312	10,112 Added 111.1%	19,214 $709,000
Q4 2017 Jan 30, 2020	BUY	$33.32 - $38.21 $303,278 - $347,787	9,102	9,102 $343,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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