Allstate Corp Conagra Brands Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $5,209 - $6,241	160 Added 0.66%	24,380 $943,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $10,539 - $11,544	-323 Reduced 1.32%	24,220 $790,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $769,913 - $897,292	24,543 New	24,543 $840,000
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $1.5 Million - $1.79 Million	-49,727 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $1.23 Million - $1.39 Million	40,275 Added 426.1%	49,727 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $58,634 - $65,720	-1,817 Reduced 16.12%	9,452 $320,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $188,482 - $207,988	-5,344 Reduced 32.17%	11,269 $410,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $75,791 - $89,103	2,303 Added 16.09%	16,613 $625,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $33,967 - $37,553	988 Added 7.42%	14,310 $519,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $18,487 - $21,168	-546 Reduced 3.94%	13,322 $476,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $412,711 - $487,737	13,868 New	13,868 $488,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $187,085 - $260,632	-7,750 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $1 Million - $1.31 Million	-37,219 Reduced 82.77%	7,750 $265,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $10,214 - $11,873	383 Added 0.86%	44,969 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.13 Million - $1.39 Million	44,586 New	44,586 $1.18 Million
Q1 2019 May 20, 2019	SELL	$20.85 - $27.74 $641,200 - $853,088	-30,753 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $644,582 - $1.14 Million	30,753 New	30,753 $657,000

Others Institutions Holding CAG

# of Institutions

955

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

$672 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 $13.2B
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...

More about CAG

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