E. Ohman J:Or Asset Management Ab Conagra Brands Inc. Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Conagra Brands Inc. stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 19,700 shares of CAG stock, worth $581,347. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,700

Previous 19,700 -0.0%

Holding current value

$581,347

Previous $584 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$26.0 - $30.44 $78,000 - $91,320	-3,000 Reduced 13.22%	19,700 $565 Million
Q3 2023 Feb 06, 2024	BUY	$27.42 - $34.09 $622,434 - $773,843	22,700 New	22,700 $622 Million
Q1 2023 Apr 05, 2024	BUY	$35.01 - $40.95 $140,040 - $163,800	4,000 Added 21.39%	22,700 $853 Million
Q3 2022 Apr 05, 2024	SELL	$32.63 - $35.74 $104,416 - $114,368	-3,200 Reduced 14.61%	18,700 $610 Million
Q1 2022 Apr 05, 2024	SELL	$30.1 - $36.02 $90,300 - $108,060	-3,000 Reduced 12.05%	21,900 $735 Million
Q4 2021 Apr 05, 2024	BUY	$30.45 - $34.58 $758,205 - $861,042	24,900 New	24,900 $850 Million
Q2 2020 Apr 05, 2024	SELL	$29.76 - $35.17 $312,480 - $369,285	-10,500 Closed	0 $0
Q1 2020 Apr 05, 2024	SELL	$24.14 - $33.63 $84,490 - $117,705	-3,500 Reduced 25.0%	10,500 $308 Million
Q4 2019 Apr 05, 2024	BUY	$26.92 - $35.07 $376,880 - $490,980	14,000 New	14,000 $479 Million
Q1 2019 Apr 05, 2024	SELL	$20.85 - $27.74 $456,615 - $607,506	-21,900 Closed	0 $0
Q4 2018 Apr 05, 2024	BUY	$20.96 - $37.15 $199,120 - $352,925	9,500 Added 76.61%	21,900 $468 Million
Q3 2018 Apr 05, 2024	BUY	$32.98 - $38.25 $408,951 - $474,300	12,400 New	12,400 $421 Million
Q2 2018 Apr 05, 2024	SELL	$35.45 - $38.94 $343,865 - $377,718	-9,700 Closed	0 $0
Q3 2017 Apr 05, 2024	BUY	$32.43 - $35.14 $12,972 - $14,056	400 Added 4.3%	9,700 $327 Million
Q3 2016 Apr 05, 2024	BUY	N/A	1,300 Added 16.25%	9,300 $438 Million
Q4 2014 Apr 05, 2024	SELL	N/A	-3,200 Reduced 28.57%	8,000 $294 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,500 Added 28.74%	11,200 $294 Million
Q1 2011 Apr 05, 2024	BUY	N/A	2,400 Added 38.1%	8,700 $207 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-2,200 Reduced 25.88%	6,300 $145 Million
Q2 2009 Apr 05, 2024	BUY	N/A	3,300 Added 63.46%	8,500 $162 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-14,500	5,200 $140 Million

Others Institutions Holding CAG

# of Institutions

942

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

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...

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E. Ohman J:Or Asset Management Ab Conagra Brands Inc. Transaction History