Barclays PLC Conagra Brands Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Barclays PLC holds 2,378,230 shares of CAG stock, worth $71.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,378,230

Previous 2,438,540 2.47%

Holding current value

$71.1 Million

Previous $69.9 Million 0.86%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $1.61 Million - $1.79 Million	-60,310 Reduced 2.47%	2,378,230 $70.5 Million
Q4 2023 Feb 15, 2024	SELL	$26.0 - $30.44 $34.1 Million - $39.9 Million	-1,310,308 Reduced 34.95%	2,438,540 $69.9 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $44.3 Million - $55.1 Million	1,614,986 Added 75.68%	3,748,848 $103 Million
Q2 2023 Aug 03, 2023	BUY	$33.05 - $38.45 $34.1 Million - $39.7 Million	1,032,316 Added 93.72%	2,133,862 $72 Million
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $12 Million - $14.1 Million	343,702 Added 45.35%	1,101,546 $41.4 Million

Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $5.6 Million - $6.71 Million	172,122 Added 29.39%	757,844 $29.3 Million
Q3 2022 Nov 03, 2022	SELL	$32.63 - $35.74 $4.18 Million - $4.58 Million	-128,038 Reduced 17.94%	585,722 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $6.45 Million - $7.52 Million	-205,561 Reduced 22.36%	713,760 $24.4 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $3.27 Million - $3.92 Million	108,782 Added 13.42%	919,321 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $4.08 Million - $4.64 Million	-134,135 Reduced 14.2%	810,539 $27.7 Million
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $5.83 Million - $6.54 Million	180,746 Added 23.66%	944,674 $32 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $7.02 Million - $7.75 Million	-199,094 Reduced 20.67%	763,928 $27.8 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $5.12 Million - $6.02 Million	155,577 Added 19.27%	963,022 $36.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $11.2 Million - $12.4 Million	326,059 Added 67.73%	807,445 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $8.95 Million - $10.2 Million	-264,282 Reduced 35.44%	481,386 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $4.05 Million - $4.79 Million	136,078 Added 22.32%	745,668 $26.2 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $11.7 Million - $16.3 Million	-486,107 Reduced 44.37%	609,590 $17.9 Million
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $17.7 Million - $23.1 Million	658,947 Added 150.88%	1,095,697 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $18.9 Million - $22 Million	-709,059 Reduced 61.88%	436,750 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $1.79 Million - $2.2 Million	70,450 Added 6.55%	1,145,809 $30.4 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $3.71 Million - $4.93 Million	177,700 Added 19.8%	1,075,359 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $5.06 Million - $8.98 Million	241,623 Added 36.83%	897,659 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $2.16 Million - $2.5 Million	65,457 Added 11.08%	656,036 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $12.3 Million - $13.6 Million	-348,350 Reduced 37.1%	590,579 $21.1 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $8.96 Million - $9.76 Million	253,473 Added 36.98%	938,929 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $11.8 Million - $13.6 Million	354,785 Added 107.29%	685,456 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $10.7 Million - $11.6 Million	330,671	330,671 $11.2 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.3B
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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