A detailed history of Allspring Global Investments Holdings, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 562,147 shares of CAG stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
562,147
Previous 1,037,503 45.82%
Holding current value
$15.3 Million
Previous $29.5 Million 38.02%
% of portfolio
0.03%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$28.13 - $32.83 $13.4 Million - $15.6 Million
-475,356 Reduced 45.82%
562,147 $18.3 Million
Q2 2024

Jul 26, 2024

BUY
$28.34 - $31.57 $11.5 Million - $12.8 Million
404,813 Added 63.98%
1,037,503 $29.5 Million
Q1 2024

Apr 18, 2024

SELL
$26.73 - $29.68 $880,700 - $977,896
-32,948 Reduced 4.95%
632,690 $18.8 Million
Q4 2023

Jan 25, 2024

SELL
$26.0 - $30.44 $15.2 Million - $17.8 Million
-585,570 Reduced 46.8%
665,638 $19.1 Million
Q3 2023

Oct 27, 2023

BUY
$27.42 - $34.09 $34.3 Million - $42.7 Million
1,251,208 New
1,251,208 $34.3 Million
Q2 2023

Jul 18, 2023

BUY
$33.05 - $38.45 $12.6 Million - $14.6 Million
380,240 Added 25.21%
1,888,612 $63.7 Million
Q1 2023

Apr 13, 2023

BUY
$35.01 - $40.95 $18.3 Million - $21.4 Million
522,738 Added 53.04%
1,508,372 $56.7 Million
Q4 2022

Jan 23, 2023

BUY
$32.56 - $39.01 $12.1 Million - $14.5 Million
372,736 Added 60.82%
985,634 $0
Q3 2022

Oct 26, 2022

SELL
$32.63 - $35.74 $4.44 Million - $4.87 Million
-136,185 Reduced 18.18%
612,898 $20 Million
Q2 2022

Jul 25, 2022

BUY
$31.37 - $36.56 $3.39 Million - $3.95 Million
108,063 Added 16.86%
749,083 $25.6 Million
Q1 2022

May 02, 2022

BUY
$30.1 - $36.02 $12 Million - $14.4 Million
398,807 Added 164.65%
641,020 $21.5 Million
Q4 2021

Jan 28, 2022

BUY
$30.45 - $34.58 $7.38 Million - $8.38 Million
242,213 New
242,213 $8.27 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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