Cigna Investments Inc Conagra Brands Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $840 - $982	24 Added 0.42%	5,740 $216,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $186,112 - $222,981	5,716 New	5,716 $221,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $72,715 - $84,746	-2,318 Reduced 27.83%	6,012 $206,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $72,480 - $86,736	-2,408 Reduced 22.43%	8,330 $280,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $117,232 - $133,133	-3,850 Reduced 26.39%	10,738 $366,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $9,971 - $11,176	-309 Reduced 2.07%	14,588 $495,000
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $96,146 - $106,095	-2,726 Reduced 15.47%	14,897 $542,000
Q1 2021 May 10, 2021	BUY	$32.91 - $38.69 $20,733 - $24,374	630 Added 3.71%	17,623 $663,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $53,117 - $58,725	1,545 Added 10.0%	16,993 $617,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $5,349 - $6,125	-158 Reduced 1.01%	15,448 $551,000
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $59,520 - $70,340	2,000 Added 14.7%	15,606 $549,000
Q1 2020 May 11, 2020	BUY	$24.14 - $33.63 $19,312 - $26,904	800 Added 6.25%	13,606 $399,000
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $31,846 - $41,487	-1,183 Reduced 8.46%	12,806 $421,000
Q3 2019 Nov 07, 2019	BUY	$26.67 - $31.0 $17,335 - $20,150	650 Added 4.87%	13,989 $378,000
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $6,637 - $8,164	-261 Reduced 1.92%	13,339 $385,000
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $6,255 - $8,322	-300 Reduced 2.16%	13,600 $376,000
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $11,150 - $19,763	532 Added 3.98%	13,900 $296,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $42,280 - $49,036	1,282 Added 10.61%	13,368 $476,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $84,406 - $92,716	-2,381 Reduced 16.46%	12,086 $432,000
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $248,687 - $270,924	-7,037 Reduced 32.72%	14,467 $534,000
Q4 2017 Jan 26, 2018	SELL	$33.32 - $38.21 $21,058 - $24,148	-632 Reduced 2.86%	21,504 $811,000
Q3 2017 Oct 11, 2017	BUY	$32.43 - $35.14 $717,870 - $777,859	22,136	22,136 $747,000

Others Institutions Holding CAG

# of Institutions

953

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

$671 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 $13.1B
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...

More about CAG

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