Sit Investment Associates Inc Conagra Brands Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 11,110 shares of CAG stock, worth $288,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,110

Previous 21,260 47.74%

Holding current value

$288,193

Previous $604,000 40.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $285,519 - $333,224	-10,150 Reduced 47.74%	11,110 $361,000
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $82,186 - $91,553	-2,900 Reduced 12.0%	21,260 $604,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $3.05 Million - $3.79 Million	-111,305 Reduced 82.17%	24,160 $662,000
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $1.68 Million - $1.95 Million	-50,835 Reduced 27.29%	135,465 $4.57 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $4.68 Million - $5.47 Million	133,685 Added 254.08%	186,300 $7 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $42,328 - $50,713	-1,300 Reduced 2.41%	52,615 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $418,447 - $458,329	-12,824 Reduced 19.22%	53,915 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $439,180 - $511,840	-14,000 Reduced 17.34%	66,739 $2.29 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $614,792 - $735,708	-20,425 Reduced 20.19%	80,739 $2.71 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $564,847 - $641,459	-18,550 Reduced 15.5%	101,164 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $118,592 - $132,924	3,675 Added 3.17%	119,714 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $449,727 - $496,268	-12,751 Reduced 9.9%	116,039 $4.22 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $6.88 Million - $8.09 Million	-208,975 Reduced 61.87%	128,790 $4.84 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $819,103 - $905,588	-23,825 Reduced 6.59%	337,765 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $1.3 Million - $1.49 Million	-38,510 Reduced 9.63%	361,590 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $1.07 Million - $1.22 Million	31,460 Added 8.53%	400,100 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.03 Million - $1.21 Million	34,450 Added 10.31%	368,640 $13 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $726,372 - $1.01 Million	30,090 Added 9.89%	334,190 $9.81 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $2.58 Million - $3.37 Million	-96,000 Reduced 23.99%	304,100 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $5.09 Million - $5.91 Million	-190,775 Reduced 32.29%	400,100 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $6.61 Million - $8.13 Million	259,850 Added 78.5%	590,875 $15.7 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $2.87 Million - $3.81 Million	-137,475 Reduced 29.34%	331,025 $9.18 Million
Q4 2018 Jan 14, 2019	SELL	$20.96 - $37.15 $4.65 Million - $8.24 Million	-221,755 Reduced 32.13%	468,500 $10 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $3.38 Million - $3.92 Million	102,475 Added 17.43%	690,255 $23.4 Million
Q2 2018 Jul 19, 2018	BUY	$35.45 - $38.94 $932,228 - $1.02 Million	26,297 Added 4.68%	587,780 $21 Million
Q1 2018 Apr 20, 2018	SELL	$35.34 - $38.5 $2.1 Million - $2.29 Million	-59,492 Reduced 9.58%	561,483 $20.7 Million
Q4 2017 Jan 10, 2018	BUY	$33.32 - $38.21 $20.7 Million - $23.7 Million	620,975	620,975 $23.4 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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Sit Investment Associates Inc Conagra Brands Inc. Transaction History