Ci Investments Inc. Conagra Brands Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 31,062 shares of CAG stock, worth $851,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,062

Previous 30,472 1.94%

Holding current value

$851,720

Previous $866,000 16.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $16,596 - $19,369	590 Added 1.94%	31,062 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $96,554 - $107,558	3,407 Added 12.59%	30,472 $866,000
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $94,330 - $104,740	3,529 Added 14.99%	27,065 $802,000
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $145,106 - $169,885	5,581 Added 31.08%	23,536 $675,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $5,484 - $6,818	-200 Reduced 1.1%	17,955 $492,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $23,465 - $27,299	710 Added 4.07%	18,155 $612,000
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $47,053 - $55,036	-1,344 Reduced 7.15%	17,445 $655,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $85,567 - $102,518	-2,628 Reduced 12.27%	18,789 $727,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $15,270 - $16,726	-468 Reduced 2.14%	21,417 $699,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $161,147 - $187,808	-5,137 Reduced 19.01%	21,885 $749,000
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $5,869 - $7,023	195 Added 0.73%	27,022 $907,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $335,498 - $381,002	-11,018 Reduced 29.11%	26,827 $916,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $134,630 - $150,901	-4,172 Reduced 9.93%	37,845 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $1.02 Million - $1.13 Million	29,051 Added 224.06%	42,017 $1.53 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $169,782 - $199,601	-5,159 Reduced 28.46%	12,966 $488,000
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $416,823 - $460,833	12,124 Added 202.03%	18,125 $657,000
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $203,193 - $232,658	6,001 New	6,001 $214,000

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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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Ci Investments Inc. Conagra Brands Inc. Transaction History