Mario Gabelli Conagra Brands Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 50,875 shares of CAG stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,875

Previous 56,775 10.39%

Holding current value

$1.5 Million

Previous $1.68 Million 14.09%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $167,206 - $186,263	-5,900 Reduced 10.39%	50,875 $1.45 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $65,488 - $72,716	-2,450 Reduced 4.14%	56,775 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $26,049 - $32,385	-950 Reduced 1.58%	59,225 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $4.35 Million - $5.06 Million	-131,720 Reduced 68.64%	60,175 $2.03 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $7.68 Million - $8.98 Million	-219,341 Reduced 53.34%	191,895 $7.21 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $1.33 Million - $1.6 Million	-40,977 Reduced 9.06%	411,236 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $8.41 Million - $9.22 Million	-257,885 Reduced 36.32%	452,213 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $7.83 Million - $9.12 Million	-249,540 Reduced 26.0%	710,098 $24.3 Million
Q1 2022 May 18, 2022	SELL	$30.1 - $36.02 $97,794 - $117,028	-3,249 Reduced 0.34%	959,638 $32.2 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $200,255 - $239,641	-6,653 Reduced 0.69%	962,887 $32.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $8.77 Million - $9.96 Million	-288,098 Reduced 22.91%	969,540 $33.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $3.21 Million - $3.6 Million	-99,434 Reduced 7.33%	1,257,638 $42.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $334,077 - $368,650	-9,472 Reduced 0.69%	1,357,072 $49.4 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $383,236 - $450,545	-11,645 Reduced 0.84%	1,366,544 $51.4 Million
Q4 2020 Feb 05, 2021	SELL	$34.38 - $38.01 $1.88 Million - $2.08 Million	-54,608 Reduced 3.81%	1,378,189 $50 Million
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $5.67 Million - $6.49 Million	-167,504 Reduced 10.47%	1,432,797 $51.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $11.4 Million - $13.4 Million	-381,732 Reduced 19.26%	1,600,301 $56.3 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $1.09 Million - $1.51 Million	44,984 Added 2.32%	1,982,033 $58.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $293,831 - $382,789	10,915 Added 0.57%	1,937,049 $66.3 Million
Q3 2019 Nov 01, 2019	SELL	$26.67 - $31.0 $2.06 Million - $2.39 Million	-77,175 Reduced 3.85%	1,926,134 $59.1 Million
Q2 2019 Aug 02, 2019	BUY	$25.43 - $31.28 $3.18 Million - $3.91 Million	125,155 Added 6.66%	2,003,309 $53.1 Million
Q1 2019 May 02, 2019	BUY	$20.85 - $27.74 $10.2 Million - $13.6 Million	490,911 Added 35.39%	1,878,154 $52.1 Million
Q4 2018 Jan 30, 2019	SELL	$20.96 - $37.15 $10,857 - $19,243	-518 Reduced 0.04%	1,387,243 $29.6 Million
Q3 2018 Nov 02, 2018	BUY	$32.98 - $38.25 $6.64 Million - $7.7 Million	201,347 Added 16.97%	1,387,761 $47.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $5.14 Million - $5.65 Million	145,064 Added 13.93%	1,186,414 $42.4 Million
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $116,940 - $127,396	-3,309 Reduced 0.32%	1,041,350 $38.4 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $96,694 - $110,885	-2,902 Reduced 0.28%	1,044,659 $39.4 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $34 Million - $36.8 Million	1,047,561	1,047,561 $35.3 Million

Others Institutions Holding CAG

# of Institutions

937

Shares Held

409M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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