Caisse De Depot Et Placement Du Quebec Conagra Brands Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Conagra Brands Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 414,191 shares of CAG stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,191

Holding current value

$10.1 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.48 - $32.72 $11 Million - $13.6 Million	414,191 New	414,191 $11.5 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $4.49 Million - $4.98 Million	167,820 Added 11463.11%	169,284 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $5.51 Million - $6.46 Million	-212,088 Reduced 99.31%	1,464 $41,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $11.6 Million - $14.4 Million	-422,900 Reduced 66.45%	213,552 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $10.5 Million - $12.2 Million	318,100 Added 99.92%	636,452 $21.5 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $7.21 Million - $8.43 Million	-205,980 Reduced 39.28%	318,352 $12 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $5.6 Million - $6.71 Million	-172,000 Reduced 24.7%	524,332 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $4.16 Million - $4.55 Million	127,373 Added 22.39%	696,332 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $3.13 Million - $3.65 Million	-99,900 Reduced 14.94%	568,959 $19.5 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $3.85 Million - $4.61 Million	128,000 Added 23.67%	668,859 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $3.94 Million - $4.48 Million	129,500 Added 31.48%	540,859 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $1.62 Million - $1.82 Million	50,200 Added 13.9%	411,359 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $12.4 Million - $13.6 Million	350,363 Added 3245.3%	361,159 $13.1 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $195,518 - $229,857	-5,941 Reduced 35.5%	10,796 $406,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $593,501 - $656,166	-17,263 Reduced 50.77%	16,737 $607,000
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $264,108 - $302,406	-7,800 Reduced 18.66%	34,000 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $389,856 - $460,727	-13,100 Reduced 23.86%	41,800 $1.47 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $671,092 - $934,914	27,800 Added 102.58%	54,900 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $584,164 - $761,019	-21,700 Reduced 44.47%	27,100 $928,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $152,019 - $176,700	5,700 Added 13.23%	48,800 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $45,774 - $56,304	-1,800 Reduced 4.01%	43,100 $1.14 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $79,230 - $105,412	-3,800 Reduced 7.8%	44,900 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $71,264 - $126,310	3,400 Added 7.51%	48,700 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $4.51 Million - $5.23 Million	-136,700 Reduced 75.11%	45,300 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $315,505 - $346,566	-8,900 Reduced 4.66%	182,000 $6.5 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $328,662 - $358,050	9,300 Added 5.12%	190,900 $7.04 Million
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $106,624 - $122,272	3,200 Added 1.79%	181,600 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $5.79 Million - $6.27 Million	178,400	178,400 $6.05 Million

Others Institutions Holding CAG

# of Institutions

947

Shares Held

411M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.7B
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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Caisse De Depot Et Placement Du Quebec Conagra Brands Inc. Transaction History