Apg Asset Management N.V. Conagra Brands Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 81,700 shares of CAG stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,700

Previous 549,045 85.12%

Holding current value

$2.24 Million

Previous $15.6 Million 82.98%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $13.1 Million - $15.3 Million	-467,345 Reduced 85.12%	81,700 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $9.98 Million - $11.1 Million	-352,000 Reduced 39.07%	549,045 $15.6 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $756,459 - $839,944	28,300 Added 3.24%	901,045 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $3.28 Million - $3.84 Million	126,057 Added 16.88%	872,745 $25 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $71,292 - $88,634	-2,600 Reduced 0.35%	746,688 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $24.1 Million - $28 Million	729,500 Added 3686.58%	749,288 $25.3 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1 Million - $1.17 Million	-28,636 Reduced 59.14%	19,788 $743,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.04 Million - $1.24 Million	31,836 Added 191.92%	48,424 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $35,893 - $39,314	-1,100 Reduced 6.22%	16,588 $553,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $128,617 - $149,896	-4,100 Reduced 18.82%	17,688 $579,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $475,580 - $569,116	-15,800 Reduced 42.03%	21,788 $657,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $956,130 - $1.09 Million	-31,400 Reduced 45.52%	37,588 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $2.71 Million - $3.04 Million	-84,100 Reduced 54.94%	68,988 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $2.62 Million - $2.89 Million	74,200 Added 94.06%	153,088 $4.7 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $8.07 Million - $9.49 Million	-245,238 Reduced 75.66%	78,888 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $760,279 - $840,553	-22,114 Reduced 6.39%	324,126 $9.61 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $1.21 Million - $1.38 Million	35,600 Added 11.46%	346,240 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $377,952 - $446,659	12,700 Added 4.26%	310,640 $9.73 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $4.63 Million - $6.45 Million	191,884 Added 180.93%	297,940 $8.74 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $2.56 Million - $3.57 Million	106,056 New	106,056 $2.62 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $853,039 - $991,535	-31,985 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $1.88 Million - $2.32 Million	-74,071 Reduced 69.84%	31,985 $745,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $2.55 Million - $3.4 Million	-122,500 Reduced 53.6%	106,056 $2.62 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $18.2 Million - $32.3 Million	-868,800 Reduced 79.17%	228,556 $4.27 Million
Q3 2018 Nov 09, 2018	BUY	$32.98 - $38.25 $14.2 Million - $16.4 Million	430,000 Added 64.43%	1,097,356 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $19.2 Million - $21 Million	540,400 Added 425.66%	667,356 $20.4 Million
Q4 2017 Jan 24, 2018	SELL	$33.32 - $38.21 $52.5 Million - $60.2 Million	-1,574,548 Reduced 92.54%	126,956 $3.98 Million
Q3 2017 Oct 19, 2017	BUY	$32.43 - $35.14 $55.2 Million - $59.8 Million	1,701,504	1,701,504 $57.4 Million

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.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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...

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Apg Asset Management N.V. Conagra Brands Inc. Transaction History