Andra Ap Fonden Conagra Brands Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Conagra Brands Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 700 shares of CAG stock, worth $19,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$19,348

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $19,691 - $22,981	700 New	700 $22,000
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $1.6 Million - $1.86 Million	-48,500 Reduced 14.77%	279,900 $9.44 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $3.01 Million - $3.53 Million	86,100 Added 35.53%	328,400 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.58 Million - $1.89 Million	48,500 Added 25.03%	242,300 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.63 Million - $1.79 Million	50,100 Added 34.86%	193,800 $6.32 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1.41 Million - $1.64 Million	-44,800 Reduced 23.77%	143,700 $4.92 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $5.42 Million - $6.16 Million	-178,000 Reduced 48.57%	188,500 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $1.79 Million - $2.01 Million	-55,500 Reduced 13.15%	366,500 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $253,944 - $280,224	-7,200 Reduced 1.68%	422,000 $15.4 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $849,077 - $998,201	-25,800 Reduced 5.67%	429,200 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $5.79 Million - $6.4 Million	168,500 Added 58.81%	455,000 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $4.08 Million - $4.67 Million	120,400 Added 72.49%	286,500 $10.2 Million
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $645,792 - $763,189	21,700 Added 15.03%	166,100 $5.84 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $1.49 Million - $2.08 Million	61,900 Added 75.03%	144,400 $4.24 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $473,792 - $617,232	-17,600 Reduced 17.58%	82,500 $2.83 Million
Q3 2019 Nov 19, 2019	SELL	$26.67 - $31.0 $234,696 - $272,800	-8,800 Reduced 8.08%	100,100 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$25.43 - $31.28 $1.28 Million - $1.57 Million	-50,300 Reduced 31.6%	108,900 $2.89 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $1.76 Million - $2.34 Million	-84,400 Reduced 34.65%	159,200 $4.42 Million
Q3 2018 Oct 16, 2018	SELL	$32.98 - $38.25 $336,395 - $390,150	-10,200 Reduced 4.02%	243,600 $8.28 Million
Q2 2018 Aug 17, 2018	SELL	$35.45 - $38.94 $163,070 - $179,124	-4,600 Reduced 1.78%	253,800 $9.07 Million
Q1 2018 Apr 10, 2018	BUY	$35.34 - $38.5 $4.83 Million - $5.27 Million	136,800 Added 112.5%	258,400 $9.53 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $1.37 Million - $1.57 Million	-41,000 Reduced 25.22%	121,600 $4.58 Million
Q3 2017 Oct 31, 2017	BUY	$32.43 - $35.14 $5.27 Million - $5.71 Million	162,600	162,600 $5.49 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$677 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$417 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$346 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...

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