Aqr Capital Management LLC Conagra Brands Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 728,386 shares of CAG stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

728,386

Previous 1,057,927 31.15%

Holding current value

$19.8 Million

Previous $30.1 Million 21.24%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $9.27 Million - $10.8 Million	-329,541 Reduced 31.15%	728,386 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $7.12 Million - $7.94 Million	-251,407 Reduced 19.2%	1,057,927 $30.1 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $6.87 Million - $7.62 Million	256,852 Added 24.4%	1,309,334 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $4.24 Million - $4.97 Million	163,159 Added 18.35%	1,052,482 $30.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $13 Million - $16.1 Million	472,647 Added 113.43%	889,323 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $4.54 Million - $5.28 Million	137,228 Added 49.11%	416,676 $14.1 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $392,076 - $458,599	-11,199 Reduced 3.85%	279,448 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $4.06 Million - $4.87 Million	-124,798 Reduced 30.04%	290,647 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $9.76 Million - $10.7 Million	298,976 Added 256.7%	415,445 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $579,341 - $675,190	-18,468 Reduced 13.69%	116,469 $3.99 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $1.38 Million - $1.65 Million	-45,894 Reduced 25.38%	134,937 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $3.04 Million - $3.46 Million	-99,937 Reduced 35.59%	180,831 $6.12 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $2.29 Million - $2.57 Million	-71,108 Reduced 20.21%	280,768 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $74,948 - $82,705	-2,125 Reduced 0.6%	351,876 $12.8 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $4.34 Million - $5.1 Million	131,780 Added 59.3%	354,001 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $1.1 Million - $1.22 Million	-32,008 Reduced 12.59%	222,221 $8 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $926,240 - $1.06 Million	27,355 Added 12.06%	254,229 $9 Million
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $4.86 Million - $5.75 Million	163,463 Added 257.78%	226,874 $7.84 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.53 Million - $2.13 Million	63,411 New	63,411 $1.86 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $22.5 Million - $29.9 Million	-1,079,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $21.5 Million - $38.1 Million	1,026,514 Added 1943.12%	1,079,342 $23.1 Million
Q3 2018 Nov 15, 2018	SELL	$32.98 - $38.25 $43 Million - $49.8 Million	-1,302,387 Reduced 96.1%	52,828 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $12.5 Million - $13.8 Million	-353,189 Reduced 20.67%	1,355,215 $48.4 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $64.2 Million - $70 Million	-1,817,982 Reduced 51.55%	1,708,404 $63 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $68.5 Million - $78.6 Million	-2,056,999 Reduced 36.84%	3,526,386 $133 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $181 Million - $196 Million	5,583,385	5,583,385 $191 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 $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...

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Aqr Capital Management LLC Conagra Brands Inc. Transaction History