Amalgamated Bank Conagra Brands Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Conagra Brands Inc. stock. As of the latest transaction made, Amalgamated Bank holds 92,526 shares of CAG stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,526

Previous 93,996 1.56%

Holding current value

$2.39 Million

Previous $3.06 Million 16.0%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.48 - $32.72 $38,925 - $48,098	-1,470 Reduced 1.56%	92,526 $2.57 Million
Q3 2024 Oct 30, 2024	SELL	$28.13 - $32.83 $1.08 Million - $1.26 Million	-38,300 Reduced 28.95%	93,996 $3.06 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $926,944 - $1.03 Million	32,708 Added 32.84%	132,296 $3.76 Million
Q1 2024 Apr 23, 2024	SELL	$26.73 - $29.68 $423,536 - $470,279	-15,845 Reduced 13.73%	99,588 $2.95 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $478,504 - $560,217	-18,404 Reduced 13.75%	115,433 $3.31 Million
Q3 2023 Nov 08, 2023	BUY	$27.42 - $34.09 $359,613 - $447,090	13,115 Added 10.86%	133,837 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $90,689 - $105,506	-2,744 Reduced 2.22%	120,722 $4.07 Million
Q1 2023 May 02, 2023	SELL	$35.01 - $40.95 $1.18 Million - $1.38 Million	-33,670 Reduced 21.43%	123,466 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $1.19 Million - $1.43 Million	36,662 Added 30.43%	157,136 $6.08 Million
Q3 2022 Nov 09, 2022	SELL	$32.63 - $35.74 $282,216 - $309,115	-8,649 Reduced 6.7%	120,474 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $291,678 - $339,934	9,298 Added 7.76%	129,123 $4.42 Million
Q1 2022 Jun 30, 2022	SELL	$30.1 - $36.02 $246,127 - $294,535	-8,177 Reduced 6.39%	119,825 $4.02 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $96,435 - $109,514	-3,167 Reduced 2.41%	128,002 $4.37 Million
Q3 2021 Oct 29, 2021	SELL	$32.27 - $36.17 $190,263 - $213,258	-5,896 Reduced 4.3%	131,169 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $3.89 Million - $4.3 Million	110,431 Added 414.62%	137,065 $4.99 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $32,350 - $38,032	-983 Reduced 3.56%	26,634 $1 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $1,959 - $2,166	-57 Reduced 0.21%	27,617 $1 Million
Q3 2020 Oct 30, 2020	SELL	$33.86 - $38.77 $18,656 - $21,362	-551 Reduced 1.95%	27,674 $988,000
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $1.26 Million - $1.49 Million	-42,279 Reduced 59.97%	28,225 $993,000
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $85,045 - $118,478	3,523 Added 5.26%	70,504 $2.07 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $23,851 - $31,072	-886 Reduced 1.31%	66,981 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $36,724 - $42,687	-1,377 Reduced 1.99%	67,867 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $204,609 - $251,678	8,046 Added 13.15%	69,244 $1.84 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $33,839 - $45,022	1,623 Added 2.72%	61,198 $1.7 Million
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $224,544 - $397,987	10,713 Added 21.93%	59,575 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $3,561 - $4,131	-108 Reduced 0.22%	48,862 $1.66 Million
Q2 2018 Jul 18, 2018	BUY	$35.45 - $38.94 $40,377 - $44,352	1,139 Added 2.38%	48,970 $1.75 Million
Q1 2018 May 22, 2018	SELL	$35.34 - $38.5 $52,197 - $56,864	-1,477 Reduced 3.0%	47,831 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $115,986 - $133,009	3,481 Added 7.6%	49,308 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $1.49 Million - $1.61 Million	45,827	45,827 $1.55 Million

Others Institutions Holding CAG

# of Institutions

939

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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Amalgamated Bank Conagra Brands Inc. Transaction History