Allianz Asset Management Gmb H Conagra Brands Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Conagra Brands Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 43,746 shares of CAG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,746

Previous 45,343 3.52%

Holding current value

$1.2 Million

Previous $1.29 Million 10.4%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $44,923 - $52,429	-1,597 Reduced 3.52%	43,746 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $285,752 - $318,320	10,083 Added 28.6%	45,343 $1.29 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $1.03 Million - $1.14 Million	-38,482 Reduced 52.18%	35,260 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $3.15 Million - $3.68 Million	-120,968 Reduced 62.13%	73,742 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $15.6 Million - $19.4 Million	-569,046 Reduced 74.51%	194,710 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $6 Million - $6.98 Million	-181,518 Reduced 19.2%	763,756 $25.8 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $29.6 Million - $34.6 Million	844,985 Added 842.55%	945,274 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $5.73 Million - $6.86 Million	-175,850 Reduced 63.68%	100,289 $3.88 Million
Q3 2022 Nov 08, 2022	SELL	$32.63 - $35.74 $1.35 Million - $1.48 Million	-41,407 Reduced 13.04%	276,139 $9.01 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $1.53 Million - $1.78 Million	-48,679 Reduced 13.29%	317,546 $10.9 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $9.21 Million - $11 Million	306,086 Added 508.96%	366,225 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $12.5 Million - $14.2 Million	-410,091 Reduced 87.21%	60,139 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $2.68 Million - $3 Million	82,902 Added 21.4%	470,230 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $7.92 Million - $8.74 Million	224,628 Added 138.06%	387,328 $14.1 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $2.67 Million - $3.14 Million	-81,038 Reduced 33.25%	162,700 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $2.27 Million - $2.51 Million	-66,011 Reduced 21.31%	243,738 $8.84 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $562,651 - $644,241	-16,617 Reduced 5.09%	309,749 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.88 Million - $2.22 Million	63,165 Added 24.0%	326,366 $11.5 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $1.51 Million - $2.1 Million	-62,481 Reduced 19.18%	263,201 $7.72 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $1.62 Million - $2.11 Million	-60,162 Reduced 15.59%	325,682 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $2.8 Million - $3.25 Million	-104,889 Reduced 21.37%	385,844 $11.8 Million
Q2 2019 Aug 08, 2019	SELL	$25.43 - $31.28 $81.4 Million - $100 Million	-3,202,678 Reduced 86.71%	490,733 $13 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $2.23 Million - $2.96 Million	106,767 Added 2.98%	3,693,411 $102 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $65.7 Million - $117 Million	3,136,014 Added 695.92%	3,586,644 $76.6 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $8.49 Million - $9.84 Million	257,303 Added 133.09%	450,630 $15.3 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $5.79 Million - $6.36 Million	-163,327 Reduced 45.79%	193,327 $6.91 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $2.93 Million - $3.19 Million	-82,982 Reduced 18.88%	356,654 $13.2 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $3.11 Million - $3.57 Million	-93,375 Reduced 17.52%	439,636 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $2.8 Million - $3.03 Million	86,313 Added 19.32%	533,011 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	316,780 Added 243.83%	446,698 $16.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,901 Reduced 3.64%	129,918 $5.24 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-7,317 Reduced 5.15%	134,819 $5.33 Million
Q3 2016 Apr 17, 2019	BUY	N/A	142,136	142,136 $6.65 Million

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...

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Allianz Asset Management Gmb H Conagra Brands Inc. Transaction History