Kornitzer Capital Management Inc Conagra Brands Inc. Transaction History

Kornitzer Capital Management Inc

  • $4.91 Billion
  • Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 818,384 shares of CAG stock, worth $21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
818,384
Previous 759,142 7.8%
Holding current value
$21 Million
Previous $24.7 Million 7.98%
% of portfolio
0.46%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$26.48 - $32.72 $1.57 Million - $1.94 Million
59,242 Added 7.8%
818,384 $22.7 Million
Q3 2024

Oct 31, 2024
BUY
$28.13 - $32.83 $137,499 - $160,473
4,888 Added 0.65%
759,142 $24.7 Million
Q2 2024

Aug 02, 2024
BUY
$28.34 - $31.57 $401,152 - $446,873
14,155 Added 1.91%
754,254 $21.4 Million
Q1 2024

May 01, 2024
BUY
$26.73 - $29.68 $146,213 - $162,349
5,470 Added 0.74%
740,099 $21.9 Million
Q4 2023

Jan 31, 2024
BUY
$26.0 - $30.44 $509,834 - $596,897
19,609 Added 2.74%
734,629 $21.1 Million
Q3 2023

Oct 31, 2023
BUY
$27.42 - $34.09 $731,318 - $909,214
26,671 Added 3.87%
715,020 $19.6 Million
Q2 2023

Aug 01, 2023
BUY
$33.05 - $38.45 $876,981 - $1.02 Million
26,535 Added 4.01%
688,349 $23.2 Million
Q1 2023

May 09, 2023
BUY
$35.01 - $40.95 $509,325 - $595,740
14,548 Added 2.25%
661,814 $24.9 Million
Q4 2022

Feb 02, 2023
BUY
$32.56 - $39.01 $7,098 - $8,504
218 Added 0.03%
647,266 $25.1 Million
Q3 2022

Nov 03, 2022
SELL
$32.63 - $35.74 $230,465 - $252,431
-7,063 Reduced 1.08%
647,048 $21.1 Million
Q2 2022

Aug 03, 2022
SELL
$31.37 - $36.56 $12,548 - $14,624
-400 Reduced 0.06%
654,111 $22.4 Million
Q1 2022

Apr 27, 2022
BUY
$30.1 - $36.02 $992,246 - $1.19 Million
32,965 Added 5.3%
654,511 $22 Million
Q4 2021

Feb 01, 2022
BUY
$30.45 - $34.58 $3.08 Million - $3.5 Million
101,285 Added 19.47%
621,546 $21.2 Million
Q3 2021

Nov 03, 2021
BUY
$32.27 - $36.17 $10.1 Million - $11.3 Million
311,462 Added 149.17%
520,261 $17.6 Million
Q2 2021

Jul 30, 2021
SELL
$35.27 - $38.92 $196,630 - $216,979
-5,575 Reduced 2.6%
208,799 $7.6 Million
Q1 2021

Apr 30, 2021
SELL
$32.91 - $38.69 $82,077 - $96,492
-2,494 Reduced 1.15%
214,374 $8.06 Million
Q4 2020

Jan 29, 2021
SELL
$34.38 - $38.01 $143,261 - $158,387
-4,167 Reduced 1.89%
216,868 $7.86 Million
Q3 2020

Oct 30, 2020
SELL
$33.86 - $38.77 $970,089 - $1.11 Million
-28,650 Reduced 11.47%
221,035 $7.89 Million
Q2 2020

Aug 03, 2020
SELL
$29.76 - $35.17 $438,960 - $518,757
-14,750 Reduced 5.58%
249,685 $8.78 Million
Q1 2020

Apr 30, 2020
BUY
$24.14 - $33.63 $180,929 - $252,056
7,495 Added 2.92%
264,435 $7.76 Million
Q4 2019

Jan 31, 2020
BUY
$26.92 - $35.07 $2.35 Million - $3.07 Million
87,420 Added 51.57%
256,940 $8.8 Million
Q3 2019

Nov 04, 2019
BUY
$26.67 - $31.0 $86,277 - $100,285
3,235 Added 1.95%
169,520 $5.2 Million
Q2 2019

Jul 31, 2019
BUY
$25.43 - $31.28 $1.23 Million - $1.51 Million
48,284 Added 40.92%
166,285 $4.41 Million
Q1 2019

May 01, 2019
BUY
$20.85 - $27.74 $1.46 Million - $1.94 Million
69,820 Added 144.91%
118,001 $3.27 Million
Q4 2018

Jan 31, 2019
BUY
$20.96 - $37.15 $26,724 - $47,366
1,275 Added 2.72%
48,181 $1.03 Million
Q3 2018

Nov 13, 2018
SELL
$32.98 - $38.25 $86,572 - $100,406
-2,625 Reduced 5.3%
46,906 $1.59 Million
Q2 2018

Aug 02, 2018
SELL
$35.45 - $38.94 $442,238 - $485,776
-12,475 Reduced 20.12%
49,531 $1.77 Million
Q1 2018

Apr 30, 2018
BUY
$35.34 - $38.5 $46,825 - $51,012
1,325 Added 2.18%
62,006 $2.29 Million
Q4 2017

Jan 31, 2018
BUY
$33.32 - $38.21 $833 - $955
25 Added 0.04%
60,681 $2.29 Million
Q3 2017

Oct 31, 2017
BUY
$32.43 - $35.14 $1.97 Million - $2.13 Million
60,656
60,656 $2.05 Million

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.

CAG Quotes by TradingView
  • 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
Track This Portfolio

Track Kornitzer Capital Management Inc Portfolio

Follow Kornitzer Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email