Ray Dalio Conagra Brands Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 28,026 shares of CAG stock, worth $718,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,026

Previous 33,560 16.49%

Holding current value

$718,866

Previous $1.09 Million 28.78%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.48 - $32.72 $146,540 - $181,072	-5,534 Reduced 16.49%	28,026 $777,000
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $944,042 - $1.1 Million	33,560 New	33,560 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $2.56 Million - $3.06 Million	78,487 Added 104.89%	153,317 $5.93 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $1.47 Million - $1.61 Million	-44,951 Reduced 37.53%	74,830 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $1.1 Million - $1.29 Million	35,172 Added 41.57%	119,781 $4.1 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $1.13 Million - $1.36 Million	37,630 Added 80.1%	84,609 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.43 Million - $1.62 Million	46,979 New	46,979 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $19.4 Million - $21.4 Million	-550,598 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $1.55 Million - $1.82 Million	47,097 Added 9.35%	550,598 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $9.05 Million - $10 Million	263,343 Added 109.65%	503,501 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $7.53 Million - $8.62 Million	222,369 Added 1250.04%	240,158 $8.58 Million
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $267,244 - $315,826	-8,980 Reduced 33.55%	17,789 $626,000
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $646,203 - $900,241	26,769 New	26,769 $785,000

Others Institutions Holding CAG

# of Institutions

947

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.3B
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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