Candriam S.C.A. Conagra Brands Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 128,852 shares of CAG stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,852

Previous 128,597 0.2%

Holding current value

$3.59 Million

Previous $3.65 Million 14.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $7,173 - $8,371	255 Added 0.2%	128,852 $4.19 Million
Q2 2024 Aug 05, 2024	SELL	$28.34 - $31.57 $150,258 - $167,384	-5,302 Reduced 3.96%	128,597 $3.65 Million
Q1 2024 May 03, 2024	SELL	$26.73 - $29.68 $302,743 - $336,155	-11,326 Reduced 7.8%	133,899 $3.97 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $62,374 - $73,025	2,399 Added 1.68%	145,225 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $2,522 - $3,136	92 Added 0.06%	142,826 $3.92 Million
Q2 2023 Aug 08, 2023	SELL	$33.05 - $38.45 $5.08 Million - $5.91 Million	-153,795 Reduced 51.87%	142,734 $4.81 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $6.26 Million - $7.32 Million	178,777 Added 151.83%	296,529 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $1.21 Million - $1.45 Million	37,184 Added 46.15%	117,752 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $1.15 Million - $1.26 Million	35,383 Added 78.31%	80,568 $2.63 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $373,930 - $435,795	-11,920 Reduced 20.87%	45,185 $1.55 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $113,386 - $135,687	3,767 Added 7.06%	57,105 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$30.45 - $34.58 $335,010 - $380,449	11,002 Added 25.99%	53,338 $1.82 Million
Q3 2021 Nov 09, 2021	BUY	$32.27 - $36.17 $111,299 - $124,750	3,449 Added 8.87%	42,336 $1.43 Million
Q2 2021 Jul 20, 2021	BUY	$35.27 - $38.92 $142,631 - $157,392	4,044 Added 11.61%	38,887 $1.42 Million
Q4 2020 Jan 22, 2021	BUY	$34.38 - $38.01 $112,869 - $124,786	3,283 Added 10.4%	34,843 $1.26 Million
Q3 2020 Oct 19, 2020	BUY	$33.86 - $38.77 $38,735 - $44,352	1,144 Added 3.76%	31,560 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$29.76 - $35.17 $194,064 - $229,343	-6,521 Reduced 17.65%	30,416 $1.07 Million
Q4 2019 Jan 21, 2020	SELL	$26.92 - $35.07 $176,837 - $230,374	-6,569 Reduced 15.1%	36,937 $1,000
Q3 2019 Oct 21, 2019	BUY	$26.67 - $31.0 $103,586 - $120,404	3,884 Added 9.8%	43,506 $1,000
Q2 2019 Aug 01, 2019	SELL	$25.43 - $31.28 $978,775 - $1.2 Million	-38,489 Reduced 49.27%	39,622 $1.05 Million
Q1 2019 May 02, 2019	BUY	$20.85 - $27.74 $738,277 - $982,245	35,409 Added 82.92%	78,111 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $1.3 Million - $2.31 Million	-62,144 Reduced 59.27%	42,702 $912,000
Q3 2018 Nov 07, 2018	BUY	$32.98 - $38.25 $107,415 - $124,580	3,257 Added 3.21%	104,846 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $611,016 - $671,169	17,236 Added 20.43%	101,589 $3.63 Million
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $241,513 - $263,109	6,834 Added 8.82%	84,353 $3.11 Million
Q4 2017 Feb 07, 2018	BUY	$33.32 - $38.21 $310,709 - $356,308	9,325 Added 13.67%	77,519 $2.92 Million
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $2.21 Million - $2.4 Million	68,194	68,194 $2.3 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...

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