Black Rock Inc. Conagra Brands Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Black Rock Inc. holds 47,230,039 shares of CAG stock, worth $1.3 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,230,039

Previous 45,808,223 3.1%

Holding current value

$1.3 Billion

Previous $1.36 Billion 1.14%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $40.3 Million - $44.9 Million	1,421,816 Added 3.1%	47,230,039 $1.34 Billion
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $78.2 Million - $86.8 Million	2,923,861 Added 6.82%	45,808,223 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $13.9 Million - $16.2 Million	533,598 Added 1.26%	42,884,362 $1.23 Billion
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $46.3 Million - $57.5 Million	-1,687,648 Reduced 3.83%	42,350,764 $1.16 Billion
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $30.8 Million - $35.8 Million	931,636 Added 2.16%	44,038,412 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $72.6 Million - $84.9 Million	-2,072,512 Reduced 4.59%	43,106,776 $1.62 Billion
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $38.2 Million - $45.8 Million	1,173,740 Added 2.67%	45,179,288 $1.75 Billion
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $34.9 Million - $38.2 Million	-1,068,301 Reduced 2.37%	44,005,548 $1.44 Billion
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $51.9 Million - $60.4 Million	1,653,155 Added 3.81%	45,073,849 $1.54 Billion
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $271 Million - $324 Million	9,004,956 Added 26.17%	43,420,694 $1.46 Billion
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $133 Million - $151 Million	-4,358,576 Reduced 11.24%	34,415,738 $1.18 Billion
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $42.3 Million - $47.5 Million	1,312,140 Added 3.5%	38,774,314 $1.31 Billion
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $1.32 Billion - $1.46 Billion	37,462,174 New	37,462,174 $1.36 Billion

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

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...

More about CAG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account