A detailed history of Vivaldi Capital Management LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,553 shares of CAG stock, worth $207,103. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,553
Previous 7,572 0.25%
Holding current value
$207,103
Previous $215,000 13.95%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$28.13 - $32.83 $534 - $623
-19 Reduced 0.25%
7,553 $245,000
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $4,336 - $4,830
153 Added 2.06%
7,572 $215,000
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $1,256 - $1,394
47 Added 0.64%
7,419 $219,000
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $191,672 - $224,403
7,372 New
7,372 $211,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $9,287 - $10,804
281 Added 4.01%
7,292 $245,000
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $1,120 - $1,310
-32 Reduced 0.45%
7,011 $263,000
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $1,855 - $2,223
57 Added 0.82%
7,043 $272,000
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $1,566 - $1,715
-48 Reduced 0.68%
6,986 $229,000
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $3,670 - $4,277
117 Added 1.69%
7,034 $241,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $90 - $108
-3 Reduced 0.04%
6,917 $248,000
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $88,036 - $100,802
-2,600 Reduced 27.31%
6,920 $249,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $283,315 - $334,818
9,520 New
9,520 $360,000

Others Institutions Holding CAG

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...
More about CAG
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