A detailed history of Two Sigma Securities, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,920 shares of CAG stock, worth $205,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,920
Previous 13,000 39.08%
Holding current value
$205,444
Previous $369,000 30.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $222,789 - $260,013
7,920 New
7,920 $257,000
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $58,668 - $64,260
1,798 Added 13.18%
15,445 $504,000
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $57,940 - $67,526
1,847 Added 15.65%
13,647 $467,000
Q2 2020

Aug 14, 2020

SELL
$29.76 - $35.17 $89,696 - $106,002
-3,014 Reduced 20.35%
11,800 $415,000
Q3 2019

Nov 14, 2019

SELL
$26.67 - $31.0 $338,122 - $393,018
-12,678 Reduced 46.12%
14,814 $454,000
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $556,637 - $684,687
-21,889 Reduced 44.33%
27,492 $729,000
Q1 2019

May 15, 2019

BUY
$20.85 - $27.74 $753,977 - $1 Million
36,162 Added 273.56%
49,381 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $278,202 - $493,091
-13,273 Reduced 50.1%
13,219 $282,000
Q3 2018

Nov 14, 2018

BUY
$32.98 - $38.25 $195,934 - $227,243
5,941 Added 28.91%
26,492 $900,000
Q2 2018

Aug 14, 2018

SELL
$35.45 - $38.94 $76,713 - $84,266
-2,164 Reduced 9.53%
20,551 $734,000
Q1 2018

May 15, 2018

BUY
$35.34 - $38.5 $802,748 - $874,527
22,715 New
22,715 $838,000
Q4 2017

Feb 14, 2018

SELL
$33.32 - $38.21 $936,625 - $1.07 Million
-28,110 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $911,607 - $987,785
28,110
28,110 $948,000

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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