Ieq Capital, LLC Conagra Brands Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 44,489 shares of CAG stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,489

Previous 41,391 7.48%

Holding current value

$1.23 Million

Previous $1.18 Million 22.96%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $87,146 - $101,707	3,098 Added 7.48%	44,489 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $114,351 - $127,384	4,035 Added 10.8%	41,391 $1.18 Million
Q1 2024 May 08, 2024	BUY	$26.73 - $29.68 $74,416 - $82,629	2,784 Added 8.05%	37,356 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$26.0 - $30.44 $464,802 - $544,175	17,877 Added 107.08%	34,572 $990,000
Q3 2023 Nov 03, 2023	BUY	$27.42 - $34.09 $133,809 - $166,359	4,880 Added 41.3%	16,695 $457,000
Q2 2023 Aug 07, 2023	SELL	$33.05 - $38.45 $18,838 - $21,916	-570 Reduced 4.6%	11,815 $398,000
Q1 2023 May 01, 2023	SELL	$35.01 - $40.95 $51,324 - $60,032	-1,466 Reduced 10.58%	12,385 $465,000
Q4 2022 Feb 03, 2023	SELL	$32.56 - $39.01 $13,414 - $16,072	-412 Reduced 2.89%	13,851 $536,000
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $56,645 - $62,044	1,736 Added 13.86%	14,263 $465,000
Q2 2022 Jul 27, 2022	BUY	$31.37 - $36.56 $34,883 - $40,654	1,112 Added 9.74%	12,527 $429,000
Q1 2022 Apr 26, 2022	SELL	$30.1 - $36.02 $5,568 - $6,663	-185 Reduced 1.59%	11,415 $383,000
Q4 2021 Jan 31, 2022	SELL	$30.45 - $34.58 $28,653 - $32,539	-941 Reduced 7.5%	11,600 $396,000
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $205,237 - $230,041	6,360 Added 102.9%	12,541 $424,000
Q2 2021 Jul 29, 2021	BUY	$35.27 - $38.92 $218,003 - $240,564	6,181 New	6,181 $225,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

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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