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

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

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

$672 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 $13.2B
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

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