Bowling Portfolio Management LLC Conagra Brands Inc. Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$35.27 - $38.92 $905,768 - $999,504	-25,681 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$32.91 - $38.69 $30,112 - $35,401	915 Added 3.69%	25,681 $966,000
Q4 2020 Jan 15, 2021	SELL	$34.38 - $38.01 $81,205 - $89,779	-2,362 Reduced 8.71%	24,766 $898,000
Q3 2020 Oct 15, 2020	BUY	$33.86 - $38.77 $918,554 - $1.05 Million	27,128 New	27,128 $969,000
Q3 2018 Oct 18, 2018	SELL	$32.98 - $38.25 $932,509 - $1.08 Million	-28,275 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$35.45 - $38.94 $1 Million - $1.1 Million	28,275 New	28,275 $1.01 Million

953

398M

3.76M

1.56M

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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