Veriti Management LLC Conagra Brands Inc. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Veriti Management LLC holds 24,395 shares of CAG stock, worth $669,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,395

Previous 22,552 8.17%

Holding current value

$669,642

Previous $640,000 23.91%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$28.13 - $32.83 $51,843 - $60,505	1,843 Added 8.17%	24,395 $793,000
Q2 2024 Aug 02, 2024	BUY	$28.34 - $31.57 $203,141 - $226,293	7,168 Added 46.59%	22,552 $640,000
Q1 2024 Apr 19, 2024	SELL	$26.73 - $29.68 $89,999 - $99,932	-3,367 Reduced 17.96%	15,384 $455,000
Q4 2023 Feb 05, 2024	BUY	$26.0 - $30.44 $145,028 - $169,794	5,578 Added 42.34%	18,751 $537,000
Q3 2023 Oct 27, 2023	SELL	$27.42 - $34.09 $84,782 - $105,406	-3,092 Reduced 19.01%	13,173 $361,000
Q2 2023 Jul 13, 2023	SELL	$33.05 - $38.45 $130,547 - $151,877	-3,950 Reduced 19.54%	16,265 $548,000
Q1 2023 Apr 26, 2023	SELL	$35.01 - $40.95 $3,430 - $4,013	-98 Reduced 0.48%	20,215 $759,000
Q4 2022 Jan 20, 2023	SELL	$32.56 - $39.01 $4,460 - $5,344	-137 Reduced 0.67%	20,313 $0
Q3 2022 Oct 26, 2022	BUY	$32.63 - $35.74 $54,231 - $59,399	1,662 Added 8.85%	20,450 $667,000
Q2 2022 Jul 18, 2022	BUY	$31.37 - $36.56 $6,744 - $7,860	215 Added 1.16%	18,788 $643,000
Q1 2022 Apr 11, 2022	BUY	$30.1 - $36.02 $54,631 - $65,376	1,815 Added 10.83%	18,573 $623,000
Q4 2021 Jan 19, 2022	BUY	$30.45 - $34.58 $60 - $69	2 Added 0.01%	16,758 $572,000
Q3 2021 Oct 08, 2021	BUY	$32.27 - $36.17 $194,652 - $218,177	6,032 Added 56.25%	16,756 $568,000
Q2 2021 Jul 13, 2021	BUY	$35.27 - $38.92 $190,493 - $210,206	5,401 Added 101.47%	10,724 $390,000
Q1 2021 Apr 14, 2021	SELL	$32.91 - $38.69 $37,616 - $44,222	-1,143 Reduced 17.68%	5,323 $200,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $222,301 - $245,772	6,466 New	6,466 $234,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Veriti Management LLC Conagra Brands Inc. Transaction History