Bollard Group LLC Conagra Brands Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $32,422 - $37,719	981 Added 0.83%	118,713 $4 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $32,944 - $38,533	941 Added 0.81%	117,732 $4.42 Million
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $29,238 - $35,030	898 Added 0.77%	116,791 $4.52 Million
Q3 2022 Nov 09, 2022	BUY	$32.63 - $35.74 $31,161 - $34,131	955 Added 0.83%	115,893 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $29,801 - $34,732	950 Added 0.83%	114,938 $3.94 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $588,485 - $704,227	19,551 Added 20.7%	113,988 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $24,146 - $27,421	793 Added 0.85%	94,437 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $400,244 - $448,616	12,403 Added 15.27%	93,644 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $628,723 - $693,787	17,826 Added 28.11%	81,241 $2.96 Million
Q1 2021 May 11, 2021	BUY	$32.91 - $38.69 $14,480 - $17,023	440 Added 0.7%	63,415 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$34.38 - $38.01 $87,737 - $97,001	-2,552 Reduced 3.89%	62,975 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $10,124 - $11,592	299 Added 0.46%	65,527 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $271,083 - $320,363	-9,109 Reduced 12.25%	65,228 $2.29 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $12,721 - $17,723	527 Added 0.71%	74,337 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $13,809 - $17,990	513 Added 0.7%	73,810 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $343,002 - $398,691	-12,861 Reduced 14.93%	73,297 $2.25 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $15,842 - $19,487	623 Added 0.73%	86,158 $2.29 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $15,262 - $20,305	732 Added 0.86%	85,535 $2.37 Million
Q4 2018 Feb 05, 2019	BUY	$20.96 - $37.15 $11,402 - $20,209	544 Added 0.65%	84,803 $1.81 Million
Q3 2018 Nov 08, 2018	BUY	$32.98 - $38.25 $15,203 - $17,633	461 Added 0.55%	84,259 $2.86 Million
Q2 2018 Aug 09, 2018	BUY	$35.45 - $38.94 $79,266 - $87,069	2,236 Added 2.74%	83,798 $2.99 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $15,973 - $17,402	452 Added 0.56%	81,562 $3.01 Million
Q4 2017 Jan 29, 2018	BUY	$33.32 - $38.21 $14,494 - $16,621	435 Added 0.54%	81,110 $3.06 Million
Q3 2017 Oct 27, 2017	BUY	$32.43 - $35.14 $2.62 Million - $2.83 Million	80,675	80,675 $2.72 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

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...

More about CAG

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