Westchester Capital Management, Inc. Conagra Brands Inc. Transaction History

Westchester Capital Management, Inc.

$396 Million
Q2 2024

A detailed history of Westchester Capital Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 60,849 shares of CAG stock, worth $1.97 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,849

Previous 61,704 1.39%

Holding current value

$1.97 Million

Previous $1.83 Million 5.42%

% of portfolio

0.44%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$28.34 - $31.57 $24,230 - $26,992	-855 Reduced 1.39%	60,849 $1.73 Million
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $6,896 - $7,657	-258 Reduced 0.42%	61,704 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$26.0 - $30.44 $70,538 - $82,583	-2,713 Reduced 4.19%	61,962 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $12,129 - $14,111	367 Added 0.57%	64,675 $2.18 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $5,566 - $6,511	-159 Reduced 0.25%	64,308 $2.42 Million
Q4 2022 Feb 08, 2023	SELL	$32.56 - $39.01 $5,209 - $6,241	-160 Reduced 0.25%	64,467 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $1,957 - $2,144	-60 Reduced 0.09%	64,627 $2.11 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $13,645 - $15,903	-435 Reduced 0.67%	64,687 $2.22 Million
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $123,711 - $148,042	4,110 Added 6.74%	65,122 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $1,522 - $1,729	-50 Reduced 0.08%	61,012 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $32,108 - $35,989	995 Added 1.66%	61,062 $2.07 Million
Q2 2021 Aug 04, 2021	SELL	$35.27 - $38.92 $156,422 - $172,610	-4,435 Reduced 6.88%	60,067 $2.19 Million
Q1 2021 May 07, 2021	BUY	$32.91 - $38.69 $63,088 - $74,168	1,917 Added 3.06%	64,502 $2.43 Million
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $246,848 - $272,911	7,180 Added 12.96%	62,585 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $1,862 - $2,132	55 Added 0.1%	55,405 $1.98 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $342,745 - $405,052	-11,517 Reduced 17.22%	55,350 $1.95 Million
Q1 2020 May 01, 2020	BUY	$24.14 - $33.63 $348,943 - $486,121	14,455 Added 27.58%	66,867 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $636,442 - $829,124	23,642 Added 82.18%	52,412 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$26.67 - $31.0 $767,295 - $891,870	28,770 New	28,770 $883,000
Q2 2019 Aug 05, 2019	SELL	$25.43 - $31.28 $2,543 - $3,128	-100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $2,096 - $3,715	100 New	100 $2,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.5B
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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Westchester Capital Management, Inc. Conagra Brands Inc. Transaction History