Versant Capital Management, Inc Conagra Brands Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,501 shares of CAG stock, worth $68,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,093 19.49%

Holding current value

$68,652

Previous $59,000 37.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$28.13 - $32.83 $11,477 - $13,394	408 Added 19.49%	2,501 $81,000
Q2 2024 Jul 05, 2024	BUY	$28.34 - $31.57 $51,267 - $57,110	1,809 Added 636.97%	2,093 $59,000
Q4 2023 Jan 08, 2024	SELL	$26.0 - $30.44 $936 - $1,095	-36 Reduced 11.25%	284 $8,000
Q3 2023 Oct 11, 2023	SELL	$27.42 - $34.09 $493 - $613	-18 Reduced 5.33%	320 $8,000
Q2 2023 Jul 10, 2023	SELL	$33.05 - $38.45 $198 - $230	-6 Reduced 1.74%	338 $11,000
Q1 2023 Apr 10, 2023	BUY	$35.01 - $40.95 $6,756 - $7,903	193 Added 127.81%	344 $12,000
Q1 2022 Apr 29, 2022	SELL	$30.1 - $36.02 $541 - $648	-18 Reduced 10.65%	151 $5,000
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.17 $742 - $831	-23 Reduced 11.98%	169 $6,000
Q2 2021 Jul 22, 2021	SELL	$35.27 - $38.92 $5,149 - $5,682	-146 Reduced 43.2%	192 $7,000
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $8,423 - $9,312	-245 Reduced 42.02%	338 $12,000
Q2 2020 Jul 16, 2020	BUY	$29.76 - $35.17 $624 - $738	21 Added 3.74%	583 $20,000
Q1 2020 Apr 17, 2020	SELL	$24.14 - $33.63 $20,953 - $29,190	-868 Reduced 60.7%	562 $16,000
Q4 2019 Jan 28, 2020	SELL	$26.92 - $35.07 $9,745 - $12,695	-362 Reduced 20.2%	1,430 $48,000
Q3 2019 Oct 18, 2019	BUY	$26.67 - $31.0 $4,267 - $4,960	160 Added 9.8%	1,792 $54,000
Q2 2019 Jul 16, 2019	SELL	$25.43 - $31.28 $3,077 - $3,784	-121 Reduced 6.9%	1,632 $43,000
Q1 2019 Apr 23, 2019	BUY	$20.85 - $27.74 $35,549 - $47,296	1,705 Added 3552.08%	1,753 $48,000
Q1 2019 Apr 23, 2019	SELL	$20.85 - $27.74 $12,697 - $16,893	-609 Reduced 92.69%	48 $48,000
Q4 2018 Jan 29, 2019	BUY	$20.96 - $37.15 $104 - $185	5 Added 0.77%	657 $14,000
Q3 2018 Oct 15, 2018	SELL	$32.98 - $38.25 $560 - $650	-17 Reduced 2.54%	652 $22,000
Q2 2018 Jul 06, 2018	SELL	$35.45 - $38.94 $1,134 - $1,246	-32 Reduced 4.56%	669 $23,000
Q1 2018 Apr 19, 2018	BUY	$35.34 - $38.5 $247 - $269	7 Added 1.01%	701 $25,000
Q4 2017 Apr 19, 2018	SELL	$33.32 - $38.21 $66 - $76	-2 Reduced 0.29%	694 $26,000
Q3 2017 Apr 23, 2018	BUY	$32.43 - $35.14 $2,302 - $2,494	71 Added 11.36%	696 $23,000
Q1 2017 Apr 23, 2018	BUY	N/A	4 Added 0.64%	625 $25,000
Q4 2016 Apr 23, 2018	SELL	N/A	-35 Reduced 5.34%	621 $24,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.46%	656 $30,000
Q2 2016 Apr 23, 2018	BUY	N/A	7 Added 1.07%	659 $31,000
Q1 2016 Apr 23, 2018	BUY	N/A	53 Added 8.85%	652 $29,000
Q4 2015 Apr 23, 2018	BUY	N/A	599	599 $25,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

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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Versant Capital Management, Inc Conagra Brands Inc. Transaction History