Weiss Multi Strategy Advisers LLC Conagra Brands Inc. Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $915,330 - $1.07 Million	35,205 New	35,205 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $10.8 Million - $13 Million	332,223 Added 155.24%	546,227 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $6.98 Million - $7.65 Million	214,004 New	214,004 $6.98 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $4.81 Million - $5.61 Million	-153,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $97,403 - $116,560	3,236 Added 2.16%	153,370 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $4.57 Million - $5.19 Million	150,134 New	150,134 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $420,252 - $471,041	-13,023 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $459,321 - $506,855	13,023 New	13,023 $474,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $6.36 Million - $7.28 Million	-187,727 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $847,535 - $1 Million	28,479 Added 17.88%	187,727 $6.6 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $173,759 - $242,068	7,198 Added 4.73%	159,248 $4.67 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $1.93 Million - $2.1 Million	54,550 Added 55.95%	152,050 $5.61 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $1.21 Million - $1.39 Million	-36,306 Reduced 27.13%	97,500 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $4.34 Million - $4.7 Million	133,806	133,806 $4.52 Million

948

398M

3.76M

1.56M

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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