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ALPHASIMPLEX GROUP, LLC
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CONAGRA BRANDS INC. | CAG | 0 | -7,555 | 0 | -259,000 | |
06/30/2022 | CONAGRA BRANDS INC. | CAG | 7,555 | -1,551 | 259,000 | -47,000 | $34.28 |
03/31/2022 | CONAGRA BRANDS INC. | CAG | 9,106 | -5,836 | 306,000 | -204,000 | $33.60 |
12/31/2021 | CONAGRA BRANDS INC. | CAG | 14,942 | 0 | 510,000 | 4,000 | $34.13 |
09/30/2021 | CONAGRA BRANDS INC. | CAG | 14,942 | -25,235 | 506,000 | -956,000 | $33.86 |
06/30/2021 | CONAGRA BRANDS INC. | CAG | 40,177 | 0 | 1,462,000 | -49,000 | $36.39 |
03/31/2021 | CONAGRA BRANDS INC. | CAG | 40,177 | 0 | 1,511,000 | 54,000 | $37.61 |
12/31/2020 | CONAGRA BRANDS INC. | CAG | 40,177 | 6,890 | 1,457,000 | 268,000 | $36.26 |
09/30/2020 | CONAGRA BRANDS INC. | CAG | 33,287 | 13,083 | 1,189,000 | 478,000 | $35.72 |
06/30/2020 | CONAGRA BRANDS INC. | CAG | 20,204 | 3,864 | 711,000 | 232,000 | $35.19 |
03/31/2020 | CONAGRA BRANDS INC. | CAG | 16,340 | -11,010 | 479,000 | -457,000 | $29.31 |
12/31/2019 | CONAGRA BRANDS INC. | CAG | 27,350 | -4,266 | 936,000 | -34,000 | $34.22 |
09/30/2019 | CONAGRA BRANDS INC. | CAG | 31,616 | -2,332 | 970,000 | 69,699 | $30.68 |
06/30/2019 | CONAGRA BRANDS INC. | CAG | 33,948 | -15,748 | 900,301 | -478,266 | $26.52 |
03/31/2019 | CONAGRA BRANDS INC. | CAG | 49,696 | -4,486 | 1,378,567 | 221,567 | $27.74 |
12/31/2018 | CONAGRA BRANDS INC. | CAG | 54,182 | 54,182 | 1,157,000 | 1,157,000 | $21.35 |
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