British Columbia Investment Management Corp Conagra Brands Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 79,778 shares of CAG stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,778

Previous 91,558 12.87%

Holding current value

$2.22 Million

Previous $2.6 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $331,371 - $386,737	-11,780 Reduced 12.87%	79,778 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $977,389 - $1.09 Million	34,488 Added 60.43%	91,558 $2.6 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $55,277 - $61,378	2,068 Added 3.76%	57,070 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $308,126 - $360,744	11,851 Added 27.46%	55,002 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $19,102 - $22,224	578 Added 1.36%	43,151 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $144,598 - $173,243	-4,441 Reduced 9.45%	42,573 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$32.63 - $35.74 $275,821 - $302,110	-8,453 Reduced 15.24%	47,014 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $583,136 - $679,613	-18,589 Reduced 25.1%	55,467 $1.9 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $315,478 - $377,525	-10,481 Reduced 12.4%	74,056 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $131,665 - $149,523	-4,324 Reduced 4.87%	84,537 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $53,955 - $60,476	-1,672 Reduced 1.85%	88,861 $3.01 Million
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $367,054 - $405,040	10,407 Added 12.99%	90,533 $3.29 Million
Q1 2021 Apr 30, 2021	SELL	$32.91 - $38.69 $73,619 - $86,549	-2,237 Reduced 2.72%	80,126 $3.01 Million
Q4 2020 Feb 02, 2021	SELL	$34.38 - $38.01 $72,541 - $80,201	-2,110 Reduced 2.5%	82,363 $2.99 Million
Q3 2020 Nov 10, 2020	BUY	$33.86 - $38.77 $218,837 - $250,570	6,463 Added 8.28%	84,473 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $737,542 - $871,618	24,783 Added 46.56%	78,010 $2.74 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $1.48 Million - $2.07 Million	-61,439 Reduced 53.58%	53,227 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $1.3 Million - $1.69 Million	48,182 Added 72.47%	114,666 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $737,132 - $856,809	-27,639 Reduced 29.36%	66,484 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $92,209 - $113,421	3,626 Added 4.01%	94,123 $2.5 Million
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $662,842 - $881,882	-31,791 Reduced 26.0%	90,497 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $2.38 Million - $4.22 Million	-113,487 Reduced 48.13%	122,288 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $616,000 - $714,433	-18,678 Reduced 7.34%	235,775 $8.01 Million
Q2 2018 Aug 09, 2018	BUY	$35.45 - $38.94 $3.58 Million - $3.93 Million	100,919 Added 65.73%	254,453 $9.09 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $789,919 - $860,552	-22,352 Reduced 12.71%	153,534 $5.66 Million
Q4 2017 Feb 20, 2018	BUY	$33.32 - $38.21 $150,073 - $172,097	4,504 Added 2.63%	175,886 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $5.56 Million - $6.02 Million	171,382	171,382 $5.78 Million

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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 British Columbia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on British Columbia Investment Management Corp with notifications on news.

Account

British Columbia Investment Management Corp Conagra Brands Inc. Transaction History