A detailed history of Y Intercept (Hong Kong) LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 65,715 shares of CAG stock, worth $1.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
65,715
Previous 45,088 45.75%
Holding current value
$1.87 Million
Previous $1.29 Million 50.7%
% of portfolio
0.15%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$26.73 - $29.68 $551,359 - $612,209
20,627 Added 45.75%
65,715 $1.95 Million
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $3.04 Million - $3.55 Million
-116,787 Reduced 72.15%
45,088 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $3.57 Million - $4.44 Million
130,105 Added 409.52%
161,875 $4.44 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $784,309 - $912,456
23,731 Added 295.2%
31,770 $1.07 Million
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $281,445 - $329,197
8,039 New
8,039 $301,000
Q2 2022

Aug 08, 2022

BUY
$31.37 - $36.56 $693,214 - $807,902
22,098 New
22,098 $757,000
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $1.03 Million - $1.24 Million
-34,340 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $1.05 Million - $1.19 Million
34,340 New
34,340 $1.17 Million
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $884,924 - $976,502
-25,090 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $453,368 - $532,993
13,776 Added 121.76%
25,090 $961,000
Q4 2020

Feb 05, 2021

BUY
$34.38 - $38.01 $388,975 - $430,045
11,314 New
11,314 $409,000

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 $13.6B
  • 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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