Aviva PLC Conagra Brands Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Aviva PLC holds 651,320 shares of CAG stock, worth $16.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

651,320

Previous 483,271 34.77%

Holding current value

$16.8 Million

Previous $13.7 Million 54.17%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $4.73 Million - $5.52 Million	168,049 Added 34.77%	651,320 $21.2 Million
Q2 2024 Aug 02, 2024	BUY	$28.34 - $31.57 $1.78 Million - $1.98 Million	62,862 Added 14.95%	483,271 $13.7 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $3.76 Million - $4.18 Million	-140,773 Reduced 25.09%	420,409 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $1.54 Million - $1.81 Million	59,406 Added 11.84%	561,182 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $6.42 Million - $7.98 Million	234,117 Added 87.47%	501,776 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $2.77 Million - $3.23 Million	83,890 Added 45.65%	267,659 $9.03 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $926,749 - $1.08 Million	26,471 Added 16.83%	183,769 $6.9 Million
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $2.9 Million - $3.48 Million	89,155 Added 130.84%	157,298 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $63,367 - $69,407	1,942 Added 2.93%	68,143 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $36.56 $650,833 - $758,510	-20,747 Reduced 23.86%	66,201 $2.27 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $1.6 Million - $1.91 Million	-53,063 Reduced 37.9%	86,948 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $102,921 - $116,880	-3,380 Reduced 2.36%	140,011 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $346,482 - $388,357	-10,737 Reduced 6.97%	143,391 $4.86 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $308,436 - $340,355	-8,745 Reduced 5.37%	154,128 $5.61 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $48,213 - $56,680	1,465 Added 0.91%	162,873 $6.12 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $143,536 - $158,691	4,175 Added 2.66%	161,408 $5.85 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $167,877 - $192,221	-4,958 Reduced 3.06%	157,233 $5.62 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $206,564 - $244,114	-6,941 Reduced 4.1%	162,191 $5.7 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $13,228 - $18,429	548 Added 0.33%	169,132 $4.96 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $35,426 - $46,152	-1,316 Reduced 0.77%	168,584 $5.77 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $249,124 - $289,571	-9,341 Reduced 5.21%	169,900 $5.21 Million
Q2 2019 Jul 30, 2019	SELL	$25.43 - $31.28 $88,598 - $108,979	-3,484 Reduced 1.91%	179,241 $4.75 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $37,092 - $49,349	1,779 Added 0.98%	182,725 $5.07 Million
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $96,981 - $171,893	-4,627 Reduced 2.49%	180,946 $3.87 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $192,207 - $222,921	-5,828 Reduced 3.04%	185,573 $6.3 Million
Q2 2018 Aug 01, 2018	SELL	$35.45 - $38.94 $101,422 - $111,407	-2,861 Reduced 1.47%	191,401 $6.84 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $804,303 - $876,221	-22,759 Reduced 10.49%	194,262 $7.16 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $1.35 Million - $1.55 Million	-40,521 Reduced 15.73%	217,021 $8.18 Million
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $289,275 - $313,448	-8,920 Reduced 3.35%	257,542 $8.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	266,462	266,462 $9.53 Million

Others Institutions Holding CAG

# of Institutions

933

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 $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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account