Allspring Global Investments Holdings, LLC Conagra Brands Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

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 $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562,147

Previous 1,037,503 45.82%

Holding current value

$16.5 Million

Previous $29.5 Million 38.02%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

939

Shares Held

409M

Call Options Held

2.18M

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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Allspring Global Investments Holdings, LLC Conagra Brands Inc. Transaction History