Cerity Partners LLC Conagra Brands Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 397,297 shares of CAG stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

397,297

Previous 373,194 6.46%

Holding current value

$10.6 Million

Previous $10.6 Million 21.78%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $678,017 - $791,301	24,103 Added 6.46%	397,297 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $522,702 - $582,277	-18,444 Reduced 4.71%	373,194 $10.6 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $2.66 Million - $2.95 Million	99,419 Added 34.02%	391,638 $11.6 Million
Q4 2023 Jan 26, 2024	BUY	$26.0 - $30.44 $5.53 Million - $6.47 Million	212,603 Added 267.04%	292,219 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $405,514 - $504,157	-14,789 Reduced 15.67%	79,616 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $2.27 Million - $2.64 Million	68,580 Added 265.56%	94,405 $3.18 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $209,709 - $245,290	5,990 Added 30.2%	25,825 $969,000
Q4 2022 Feb 15, 2023	BUY	$32.56 - $39.01 $65,868 - $78,917	2,023 Added 11.36%	19,835 $767,000
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $13,052 - $14,296	400 Added 2.3%	17,812 $581,000
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $54,301 - $63,285	1,731 Added 11.04%	17,412 $596,000
Q1 2022 Apr 25, 2022	BUY	$30.1 - $36.02 $153,811 - $184,062	5,110 Added 48.34%	15,681 $527,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $321,886 - $365,545	10,571 New	10,571 $362,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $281,641 - $374,711	-13,508 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$20.96 - $37.15 $365,521 - $647,858	-17,439 Reduced 56.35%	13,508 $289,000
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $394,473 - $457,508	11,961 Added 63.0%	30,947 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$35.45 - $38.94 $48,672 - $53,464	1,373 Added 7.8%	18,986 $678,000
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $84,639 - $92,207	2,395 Added 15.74%	17,613 $650,000
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $92,063 - $105,574	2,763 Added 22.18%	15,218 $573,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $403,915 - $437,668	12,455	12,455 $420,000

Others Institutions Holding CAG

# of Institutions

950

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 $12.8B
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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Cerity Partners LLC Conagra Brands Inc. Transaction History