Alberta Investment Management Corp Conagra Brands Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $5.54 Million - $6.88 Million	-201,861 Reduced 95.96%	8,500 $233,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $556,659 - $651,105	-15,900 Reduced 7.03%	210,361 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $5.4 Million - $6.47 Million	-165,862 Reduced 42.3%	226,261 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $3.53 Million - $3.86 Million	-108,100 Reduced 21.61%	392,123 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $3.96 Million - $4.62 Million	-126,343 Reduced 20.16%	500,223 $17.1 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $7.44 Million - $8.91 Million	247,337 Added 65.22%	626,566 $21 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $710,368 - $806,716	23,329 Added 6.55%	379,229 $13 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.27 Million - $1.42 Million	-39,300 Reduced 9.94%	355,900 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $1.38 Million - $1.53 Million	-39,200 Reduced 9.02%	395,200 $14.4 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $292,898 - $344,341	-8,900 Reduced 2.01%	434,400 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $5.3 Million - $5.86 Million	154,200 Added 53.34%	443,300 $16.1 Million
Q3 2020 Oct 26, 2020	SELL	$33.86 - $38.77 $870,202 - $996,389	-25,700 Reduced 8.16%	289,100 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$29.76 - $35.17 $3.35 Million - $3.96 Million	112,500 Added 55.61%	314,800 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $1.01 Million - $1.32 Million	37,500 Added 22.75%	202,300 $6.93 Million
Q3 2019 Oct 23, 2019	BUY	$26.67 - $31.0 $4.4 Million - $5.11 Million	164,800 New	164,800 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $1.7 Million - $2.09 Million	-66,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $4.47 Million - $5.94 Million	-214,200 Reduced 76.25%	66,700 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $341,648 - $605,545	16,300 Added 6.16%	280,900 $6 Million
Q3 2018 Nov 16, 2018	SELL	$32.98 - $38.25 $428,739 - $497,250	-13,000 Reduced 4.68%	264,600 $8.99 Million
Q2 2018 Aug 15, 2018	BUY	$35.45 - $38.94 $460,850 - $506,219	13,000 Added 4.91%	277,600 $9.92 Million
Q1 2018 May 16, 2018	SELL	$35.34 - $38.5 $1.84 Million - $2.01 Million	-52,100 Reduced 16.45%	264,600 $9.76 Million
Q4 2017 Feb 15, 2018	BUY	$33.32 - $38.21 $1.17 Million - $1.34 Million	35,200 Added 12.5%	316,700 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $9.13 Million - $9.89 Million	281,500	281,500 $9.5 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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