Wakefield Asset Management Lllp Conagra Brands Inc. Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $210,360 - $247,306	-6,392 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $378 - $418	11 Added 0.17%	6,392 $232,000
Q3 2020 Oct 23, 2020	SELL	$33.86 - $38.77 $981 - $1,124	-29 Reduced 0.45%	6,381 $228,000
Q2 2020 Jul 28, 2020	BUY	$29.76 - $35.17 $190,761 - $225,439	6,410 New	6,410 $225,000

953

399M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
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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