Ziegler Capital Management, LLC Conagra Brands Inc. Transaction History

Ziegler Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$33.05 - $38.45 $14,707 - $17,110	445 Added 1.13%	39,937 $1.35 Million
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $1.38 Million - $1.62 Million	39,492 New	39,492 $1.48 Million
Q1 2022 May 04, 2022	SELL	$30.1 - $36.02 $192,038 - $229,807	-6,380 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $2,070 - $2,351	-68 Reduced 1.05%	6,380 $218,000
Q3 2021 Oct 27, 2021	BUY	$32.27 - $36.17 $7,680 - $8,608	238 Added 3.83%	6,448 $218,000
Q2 2021 Jul 21, 2021	BUY	$35.27 - $38.92 $1,410 - $1,556	40 Added 0.65%	6,210 $226,000
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $203,054 - $238,717	6,170 New	6,170 $232,000
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $211,918 - $234,293	-6,164 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$33.86 - $38.77 $4,130 - $4,729	122 Added 2.02%	6,164 $220,000
Q2 2020 Jul 24, 2020	SELL	$29.76 - $35.17 $60,650 - $71,676	-2,038 Reduced 25.22%	6,042 $212,000
Q1 2020 Apr 30, 2020	BUY	$24.14 - $33.63 $195,051 - $271,730	8,080 New	8,080 $237,000

948

398M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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