Xponance, Inc. Conagra Brands Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Xponance, Inc. holds 65,175 shares of CAG stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,175

Previous 64,170 1.57%

Holding current value

$1.8 Million

Previous $1.82 Million 16.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $28,270 - $32,994	1,005 Added 1.57%	65,175 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $4,449 - $4,956	-157 Reduced 0.24%	64,170 $1.82 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $87,620 - $97,291	3,278 Added 5.37%	64,327 $1.91 Million
Q4 2023 Jan 31, 2024	SELL	$26.0 - $30.44 $1.22 Million - $1.43 Million	-46,956 Reduced 43.48%	61,049 $1.75 Million
Q3 2023 Oct 23, 2023	SELL	$27.42 - $34.09 $27,694 - $34,430	-1,010 Reduced 0.93%	108,005 $2.96 Million
Q2 2023 Jul 13, 2023	SELL	$33.05 - $38.45 $52,450 - $61,020	-1,587 Reduced 1.43%	109,015 $3.68 Million
Q1 2023 Apr 17, 2023	BUY	$35.01 - $40.95 $1.8 Million - $2.1 Million	51,300 Added 86.51%	110,602 $4.15 Million
Q4 2022 Jan 23, 2023	BUY	$32.56 - $39.01 $283,532 - $339,699	8,708 Added 17.21%	59,302 $0
Q3 2022 Oct 24, 2022	BUY	$32.63 - $35.74 $249,913 - $273,732	7,659 Added 17.84%	50,594 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $36.56 $378,824 - $441,498	12,076 Added 39.13%	42,935 $1.47 Million
Q1 2022 Apr 20, 2022	BUY	$30.1 - $36.02 $31,334 - $37,496	1,041 Added 3.49%	30,859 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$30.45 - $34.58 $91,837 - $104,293	3,016 Added 11.25%	29,818 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$32.27 - $36.17 $63,959 - $71,688	-1,982 Reduced 6.89%	26,802 $908,000
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $187,248 - $206,626	5,309 Added 22.62%	28,784 $1.05 Million
Q1 2021 May 10, 2021	SELL	$32.91 - $38.69 $8,754 - $10,291	-266 Reduced 1.12%	23,475 $883,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $2.25 Million - $2.49 Million	-65,409 Reduced 73.37%	23,741 $861,000
Q3 2020 Oct 26, 2020	BUY	$33.86 - $38.77 $2.25 Million - $2.58 Million	66,583 Added 295.05%	89,150 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $671,593 - $793,681	22,567 New	22,567 $794,000

Others Institutions Holding CAG

# of Institutions

953

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account