Alps Advisors Inc Conagra Brands Inc. Transaction History

Alps Advisors Inc

  • $14.8 Billion
  • Q3 2024

A detailed history of Alps Advisors Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 751,850 shares of CAG stock, worth $20.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
751,850
Previous 780,514 3.67%
Holding current value
$20.4 Million
Previous $22.2 Million 10.19%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$28.13 - $32.83 $806,318 - $941,039
-28,664 Reduced 3.67%
751,850 $24.4 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $699,856 - $779,621
-24,695 Reduced 3.07%
780,514 $22.2 Million
Q1 2024

May 14, 2024
BUY
$26.73 - $29.68 $1.6 Million - $1.78 Million
59,935 Added 8.04%
805,209 $23.9 Million
Q4 2023

Feb 14, 2024
BUY
$26.0 - $30.44 $19.4 Million - $22.7 Million
745,274 New
745,274 $21.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $1.61 Million - $1.77 Million
-49,442 Reduced 6.44%
717,827 $23.4 Million
Q2 2022

Aug 11, 2022
SELL
$31.37 - $36.56 $1.27 Million - $1.48 Million
-40,529 Reduced 5.02%
767,269 $26.3 Million
Q1 2022

May 16, 2022
BUY
$30.1 - $36.02 $2.4 Million - $2.87 Million
79,614 Added 10.93%
807,798 $27.1 Million
Q4 2021

Feb 09, 2022
BUY
$30.45 - $34.58 $22.2 Million - $25.2 Million
728,184 New
728,184 $24.9 Million
Q3 2021

Nov 15, 2021
SELL
$32.27 - $36.17 $293,269 - $328,712
-9,088 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$32.91 - $38.69 $49,628 - $58,344
1,508 Added 19.89%
9,088 $342,000
Q4 2020

Feb 03, 2021
SELL
$34.38 - $38.01 $7,907 - $8,742
-230 Reduced 2.94%
7,580 $275,000
Q3 2020

Nov 04, 2020
BUY
$33.86 - $38.77 $34,638 - $39,661
1,023 Added 15.07%
7,810 $279,000
Q2 2020

Aug 05, 2020
SELL
$29.76 - $35.17 $22,498 - $26,588
-756 Reduced 10.02%
6,787 $239,000
Q1 2020

May 06, 2020
SELL
$24.14 - $33.63 $99,674 - $138,858
-4,129 Reduced 35.38%
7,543 $221,000
Q4 2019

Feb 07, 2020
SELL
$26.92 - $35.07 $13,675 - $17,815
-508 Reduced 4.17%
11,672 $400,000
Q3 2019

Nov 04, 2019
BUY
$26.67 - $31.0 $324,840 - $377,580
12,180 New
12,180 $374,000
Q3 2018

Oct 25, 2018
SELL
$32.98 - $38.25 $604,457 - $701,046
-18,328 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$35.45 - $38.94 $649,727 - $713,692
18,328 New
18,328 $655,000

Others Institutions Holding CAG

# of Institutions
953
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • 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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