Orion Portfolio Solutions, LLC Conagra Brands Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 157,549 shares of CAG stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

157,549

Previous 167,345 5.85%

Holding current value

$4.09 Million

Previous $4.76 Million 7.7%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.13 - $32.83 $275,561 - $321,602	-9,796 Reduced 5.85%	157,549 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $649,496 - $723,521	22,918 Added 15.87%	167,345 $4.76 Million
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $410,332 - $455,617	15,351 Added 11.89%	144,427 $4.28 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $930,982 - $1.09 Million	-35,807 Reduced 21.72%	129,076 $3.7 Million
Q3 2023 Nov 01, 2023	BUY	$27.42 - $34.09 $30,820 - $38,317	1,124 Added 0.69%	164,883 $4.52 Million
Q2 2023 Aug 17, 2023	BUY	$33.05 - $38.45 $2.57 Million - $2.99 Million	77,646 Added 90.17%	163,759 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $295,235 - $343,473	8,933 Added 11.57%	86,113 $2.9 Million
Q1 2023 Aug 30, 2023	BUY	$35.01 - $40.95 $43,307 - $50,655	1,237 Added 0.76%	164,996 $6.2 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $25,802 - $30,180	737 Added 0.96%	77,180 $2.9 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $34,676 - $41,545	1,065 Added 1.41%	76,443 $2.96 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $54,753 - $59,971	1,678 Added 2.28%	75,378 $2.46 Million
Q2 2022 Jul 14, 2022	SELL	$31.37 - $36.56 $37,706 - $43,945	-1,202 Reduced 1.6%	73,700 $2.52 Million
Q1 2022 May 19, 2022	BUY	$30.1 - $36.02 $7,735 - $9,257	257 Added 0.34%	74,902 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $60,504 - $68,710	1,987 Added 2.73%	74,645 $2.55 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $23,105 - $25,897	716 Added 1.0%	72,658 $2.46 Million
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $6,278 - $6,927	178 Added 0.25%	71,942 $2.62 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $11,452 - $13,464	348 Added 0.49%	71,764 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$34.38 - $38.01 $10,279 - $11,364	299 Added 0.42%	71,416 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $8,092 - $9,266	-239 Reduced 0.33%	71,117 $2.54 Million
Q2 2020 Aug 19, 2020	BUY	$29.76 - $35.17 $1.97 Million - $2.33 Million	66,295 Added 1309.92%	71,356 $2.51 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.57 Million - $2.19 Million	-65,155 Reduced 92.79%	5,061 $148,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $1.89 Million - $2.46 Million	70,216 New	70,216 $2.4 Million

Others Institutions Holding CAG

# of Institutions

948

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 $12.4B
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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Orion Portfolio Solutions, LLC Conagra Brands Inc. Transaction History