A detailed history of Verition Fund Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,700 shares of CAG stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,700
Previous 268,506 85.59%
Holding current value
$1.14 Million
Previous $7.96 Million 86.19%
% of portfolio
0.01%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $16.4 Million - $18.2 Million
577,948 Added 215.25%
846,454 $24.1 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $925,419 - $1.03 Million
34,621 Added 14.8%
268,506 $7.96 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $3.36 Million - $3.93 Million
129,164 Added 123.34%
233,885 $6.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $2.29 Million - $2.84 Million
83,371 Added 390.5%
104,721 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$33.05 - $38.45 $185,774 - $216,127
-5,621 Reduced 20.84%
21,350 $719,000
Q1 2023

May 15, 2023

SELL
$35.01 - $40.95 $61,827 - $72,317
-1,766 Reduced 6.15%
26,971 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $629,384 - $754,063
19,330 Added 205.49%
28,737 $1.11 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $189,808 - $207,899
-5,817 Reduced 38.21%
9,407 $307,000
Q2 2022

Aug 15, 2022

SELL
$31.37 - $36.56 $126,483 - $147,409
-4,032 Reduced 20.94%
15,224 $521,000
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $57,824 - $65,667
1,899 Added 10.94%
19,256 $658,000
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $943,962 - $1.06 Million
-29,252 Reduced 62.76%
17,357 $588,000
Q2 2021

Aug 16, 2021

BUY
$35.27 - $38.92 $1.64 Million - $1.81 Million
46,609 New
46,609 $1.7 Million
Q3 2020

Nov 16, 2020

SELL
$33.86 - $38.77 $777,899 - $890,701
-22,974 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.76 - $35.17 $683,706 - $807,995
22,974 New
22,974 $808,000
Q1 2020

May 15, 2020

SELL
$24.14 - $33.63 $144,912 - $201,880
-6,003 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$26.92 - $35.07 $161,600 - $210,525
6,003 New
6,003 $206,000
Q3 2019

Nov 14, 2019

SELL
$26.67 - $31.0 $1.05 Million - $1.22 Million
-39,384 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $1.76 Million - $2.17 Million
-69,238 Reduced 63.74%
39,384 $1.04 Million
Q1 2019

May 15, 2019

BUY
$20.85 - $27.74 $1.78 Million - $2.37 Million
85,529 Added 370.37%
108,622 $3.01 Million
Q4 2018

Feb 14, 2019

BUY
$20.96 - $37.15 $484,029 - $857,904
23,093 New
23,093 $493,000
Q2 2018

Aug 15, 2018

SELL
$35.45 - $38.94 $307,883 - $338,193
-8,685 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$35.34 - $38.5 $4,276 - $4,658
121 Added 1.41%
8,685 $320,000
Q4 2017

Feb 15, 2018

SELL
$33.32 - $38.21 $497,600 - $570,628
-14,934 Reduced 63.55%
8,564 $323,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $762,040 - $825,719
23,498
23,498 $793,000

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 $14.1B
  • 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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