A detailed history of Tower Research Capital LLC (Trc) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 19,896 shares of CAG stock, worth $516,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,896
Previous 18,054 10.2%
Holding current value
$516,102
Previous $513,000 25.93%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.13 - $32.83 $51,815 - $60,472
1,842 Added 10.2%
19,896 $646,000
Q2 2024

Aug 13, 2024

BUY
$28.34 - $31.57 $176,699 - $196,838
6,235 Added 52.75%
18,054 $513,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $1.98 Million - $2.2 Million
-74,229 Reduced 86.26%
11,819 $350,000
Q4 2023

Feb 13, 2024

BUY
$26.0 - $30.44 $1.85 Million - $2.17 Million
71,260 Added 481.88%
86,048 $2.47 Million
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $461,067 - $573,223
-16,815 Reduced 53.21%
14,788 $405,000
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $304,952 - $354,778
9,227 Added 41.24%
31,603 $1.07 Million
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $270,837 - $316,789
7,736 Added 52.84%
22,376 $841,000
Q4 2022

Feb 10, 2023

SELL
$32.56 - $39.01 $930,662 - $1.12 Million
-28,583 Reduced 66.13%
14,640 $566,000
Q3 2022

Nov 10, 2022

SELL
$32.63 - $35.74 $87,415 - $95,747
-2,679 Reduced 5.84%
43,223 $1.41 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $36.56 $787,073 - $917,290
-25,090 Reduced 35.34%
45,902 $1.57 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $936,140 - $1.12 Million
31,101 Added 77.96%
70,992 $2.38 Million
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $336,137 - $381,728
11,039 Added 38.26%
39,891 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$32.27 - $36.17 $681,736 - $764,127
21,126 Added 273.44%
28,852 $977,000
Q2 2021

Aug 16, 2021

SELL
$35.27 - $38.92 $1.65 Million - $1.82 Million
-46,706 Reduced 85.81%
7,726 $281,000
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $759,858 - $893,313
23,089 Added 73.67%
54,432 $2.05 Million
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $646,790 - $715,082
18,813 Added 150.14%
31,343 $1.14 Million
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $566,139 - $648,234
-16,720 Reduced 57.16%
12,530 $447,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $839,737 - $992,391
28,217 Added 2731.56%
29,250 $1.03 Million
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $21,798 - $30,367
903 Added 694.62%
1,033 $30,000
Q4 2019

Feb 07, 2020

SELL
$26.92 - $35.07 $687,859 - $896,108
-25,552 Reduced 99.49%
130 $4,000
Q3 2019

Nov 05, 2019

BUY
$26.67 - $31.0 $429,760 - $499,534
16,114 Added 168.42%
25,682 $788,000
Q2 2019

Aug 13, 2019

SELL
$25.43 - $31.28 $178,925 - $220,086
-7,036 Reduced 42.38%
9,568 $253,000
Q1 2019

May 14, 2019

BUY
$20.85 - $27.74 $299,218 - $398,096
14,351 Added 636.97%
16,604 $461,000
Q4 2018

Feb 14, 2019

BUY
$20.96 - $37.15 $47,139 - $83,550
2,249 Added 56225.0%
2,253 $48,000
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $554,657 - $643,288
-16,818 Reduced 99.98%
4 $0
Q2 2018

Aug 15, 2018

BUY
$35.45 - $38.94 $596,339 - $655,048
16,822 New
16,822 $601,000
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $71,810 - $78,232
-2,032 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $51,579 - $59,149
-1,548 Reduced 43.24%
2,032 $77,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $116,099 - $125,801
3,580
3,580 $121,000

Others Institutions Holding CAG

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...
More about CAG
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