Seeyond Conagra Brands Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Conagra Brands Inc. stock. As of the latest transaction made, Seeyond holds 91,871 shares of CAG stock, worth $2.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

91,871

Previous 105,405 12.84%

Holding current value

$2.35 Million

Previous $3.44 Million 3.4%

% of portfolio

0.35%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $440,667 - $527,961	-13,534 Reduced 12.84%	91,871 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $450,000 - $492,890	13,791 Added 15.05%	105,405 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $519,863 - $605,872	-16,572 Reduced 15.32%	91,614 $3.14 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $64,113 - $76,722	-2,130 Reduced 1.93%	108,186 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $928,633 - $1.04 Million	28,777 Added 35.29%	110,316 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $12,873 - $14,205	365 Added 0.45%	81,539 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $73,470 - $81,227	-2,137 Reduced 2.57%	81,174 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $111,196 - $127,320	3,284 Added 4.1%	83,311 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.83 Million - $2.16 Million	61,436 Added 330.46%	80,027 $2.82 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $3,452 - $4,809	-143 Reduced 0.76%	18,591 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $194,424 - $225,990	-7,290 Reduced 28.01%	18,734 $575,000
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $965,221 - $1.19 Million	-37,956 Reduced 59.32%	26,024 $690,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $561,490 - $747,038	-26,930 Reduced 29.62%	63,980 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.91 Million - $3.38 Million	90,910 New	90,910 $1.94 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

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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