Amp Capital Investors LTD Conagra Brands Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $7.66 Million - $8.7 Million	-251,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.46 Million - $1.64 Million	-45,340 Reduced 15.27%	251,489 $8.52 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $769,697 - $849,351	-21,823 Reduced 6.85%	296,829 $10.8 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $553,414 - $650,611	16,816 Added 5.57%	318,652 $12 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $1.86 Million - $2.05 Million	54,004 Added 21.79%	301,836 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $2.35 Million - $2.69 Million	69,422 Added 38.91%	247,832 $8.79 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $40,681 - $48,077	1,367 Added 0.77%	178,410 $6.01 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $1.54 Million - $2.14 Million	63,593 Added 56.05%	177,043 $5 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $119,847 - $156,131	4,452 Added 4.08%	113,450 $3.86 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $23,842 - $27,714	-894 Reduced 0.81%	108,998 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $83,435 - $102,629	-3,281 Reduced 2.9%	109,892 $2.8 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $301,261 - $400,815	-14,449 Reduced 11.32%	113,173 $3.14 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $549,193 - $973,404	26,202 Added 25.84%	127,622 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $3.59 Million - $4.16 Million	-108,845 Reduced 51.77%	101,420 $3.35 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $787,415 - $864,935	22,212 Added 11.81%	210,265 $7.51 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.82 Million - $1.98 Million	-51,503 Reduced 21.5%	188,053 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $1.06 Million - $1.21 Million	31,671 Added 15.23%	239,556 $9.03 Million
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $2.3 Million - $2.49 Million	-70,922 Reduced 25.44%	207,885 $7.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,807	278,807 $10.1 Million

Others Institutions Holding CAG

# of Institutions

938

Shares Held

409M

Call Options Held

2.69M

Put Options Held

1.87M

Vanguard Group Inc Valley Forge, PA

58.8M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$622 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.2M
Shares

$335 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

12.7M
Shares

$321 Million
0.87% 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 $12.1B
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...

More about CAG

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