William Blair Investment Management, LLC Conagra Brands Inc. Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $11.9 Million - $13.9 Million	-360,189 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $3.4 Million - $3.75 Million	-98,750 Reduced 21.52%	360,189 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $193,882 - $221,997	-5,726 Reduced 1.23%	458,939 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $658,588 - $778,312	-22,130 Reduced 4.55%	464,665 $16.3 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $869,474 - $1.21 Million	36,018 Added 7.99%	486,795 $14.3 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $1.05 Million - $1.36 Million	-38,913 Reduced 7.95%	450,777 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $1.47 Million - $1.71 Million	-55,023 Reduced 10.1%	489,690 $15 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $437,599 - $538,266	-17,208 Reduced 3.06%	544,713 $14.4 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $945,047 - $1.26 Million	45,326 Added 8.77%	561,921 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $10.2 Million - $18 Million	-484,835 Reduced 48.41%	516,595 $11 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $126,775 - $147,033	3,844 Added 0.39%	1,001,430 $34 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $5.52 Million - $6.07 Million	155,853 Added 18.52%	997,586 $35.6 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $29.7 Million - $32.4 Million	841,733 New	841,733 $31 Million

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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