Cibc Asset Management Inc Conagra Brands Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 84,033 shares of CAG stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,033

Previous 161,901 48.1%

Holding current value

$2.3 Million

Previous $4.6 Million 40.64%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.13 - $32.83 $2.19 Million - $2.56 Million	-77,868 Reduced 48.1%	84,033 $2.73 Million
Q2 2024 Aug 01, 2024	BUY	$28.34 - $31.57 $521,711 - $581,172	18,409 Added 12.83%	161,901 $4.6 Million
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $468,363 - $520,052	17,522 Added 13.91%	143,492 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $310,024 - $362,966	-11,924 Reduced 8.65%	125,970 $3.61 Million
Q3 2023 Oct 30, 2023	SELL	$27.42 - $34.09 $40,499 - $50,350	-1,477 Reduced 1.06%	137,894 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $62,001 - $72,132	-1,876 Reduced 1.33%	139,371 $4.7 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $22,231 - $26,003	635 Added 0.45%	141,247 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $147,887 - $177,183	4,542 Added 3.34%	140,612 $5.44 Million
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $789,482 - $864,729	24,195 Added 21.63%	136,070 $4.44 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $248,669 - $289,811	7,927 Added 7.63%	111,875 $3.83 Million
Q1 2022 May 06, 2022	BUY	$30.1 - $36.02 $886,083 - $1.06 Million	29,438 Added 39.51%	103,948 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $1.04 Million - $1.18 Million	34,242 Added 85.04%	74,510 $2.55 Million
Q3 2021 Nov 09, 2021	SELL	$32.27 - $36.17 $2.28 Million - $2.55 Million	-70,598 Reduced 63.68%	40,268 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $336,616 - $371,452	9,544 Added 9.42%	110,866 $4.03 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $685,679 - $806,106	20,835 Added 25.89%	101,322 $3.81 Million
Q4 2020 Feb 03, 2021	BUY	$34.38 - $38.01 $100,355 - $110,951	2,919 Added 3.76%	80,487 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $1.25 Million - $1.44 Million	37,051 Added 91.45%	77,568 $2.77 Million
Q2 2020 Jul 28, 2020	BUY	$29.76 - $35.17 $18,838 - $22,262	633 Added 1.59%	40,517 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$24.14 - $33.63 $171,852 - $239,411	-7,119 Reduced 15.15%	39,884 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $13,056 - $17,008	485 Added 1.04%	47,003 $1.61 Million
Q3 2019 Oct 30, 2019	SELL	$26.67 - $31.0 $36,351 - $42,253	-1,363 Reduced 2.85%	46,518 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	$25.43 - $31.28 $67,516 - $83,048	-2,655 Reduced 5.25%	47,881 $1.27 Million
Q1 2019 May 06, 2019	SELL	$20.85 - $27.74 $7,255 - $9,653	-348 Reduced 0.68%	50,536 $1.4 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $163,005 - $288,915	7,777 Added 18.04%	50,884 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$32.98 - $38.25 $20,909 - $24,250	-634 Reduced 1.45%	43,107 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $60,300 - $66,236	-1,701 Reduced 3.74%	43,741 $1.56 Million
Q1 2018 Apr 30, 2018	SELL	$35.34 - $38.5 $86,830 - $94,594	-2,457 Reduced 5.13%	45,442 $1.68 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $110,322 - $126,513	-3,311 Reduced 6.47%	47,899 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $1.66 Million - $1.8 Million	51,210	51,210 $1.73 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 $13.1B
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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Cibc Asset Management Inc Conagra Brands Inc. Transaction History