Commerzbank Aktiengesellschaft Conagra Brands Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$24.14 - $33.63 $326,614 - $455,013	-13,530 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$26.92 - $35.07 $364,227 - $474,497	13,530 New	13,530 $463,000
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $60,623 - $78,977	-2,252 Reduced 14.27%	13,530 $463,000
Q3 2019 Oct 03, 2024	BUY	$26.67 - $31.0 $420,905 - $489,242	15,782 New	15,782 $484,000
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $203,945 - $237,057	7,647 Added 94.0%	15,782 $484,000
Q2 2019 Oct 03, 2024	BUY	$25.43 - $31.28 $206,873 - $254,462	8,135 New	8,135 $216,000
Q2 2019 Jul 23, 2019	SELL	$25.43 - $31.28 $55,564 - $68,346	-2,185 Reduced 21.17%	8,135 $216,000
Q1 2019 Oct 03, 2024	BUY	$20.85 - $27.74 $215,172 - $286,276	10,320 New	10,320 $286,000
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $231,289 - $307,719	-11,093 Reduced 51.8%	10,320 $286,000
Q4 2018 Oct 03, 2024	BUY	$20.96 - $37.15 $448,816 - $795,492	21,413 New	21,413 $457,000
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $45,210 - $80,132	2,157 Added 11.2%	21,413 $457,000
Q3 2018 Oct 04, 2024	BUY	$32.98 - $38.25 $635,062 - $736,542	19,256 New	19,256 $654,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $3,957 - $4,590	-120 Reduced 0.62%	19,256 $654,000
Q2 2018 Oct 04, 2024	BUY	$35.45 - $38.94 $686,879 - $754,501	19,376 New	19,376 $692,000
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $5,459 - $5,996	-154 Reduced 0.79%	19,376 $692,000
Q1 2018 Oct 04, 2024	SELL	$35.34 - $38.5 $25,056 - $27,296	-709 Reduced 3.5%	19,530 $720,000
Q1 2018 May 01, 2018	SELL	$35.34 - $38.5 $25,056 - $27,296	-709 Reduced 3.5%	19,530 $720,000
Q4 2017 Oct 04, 2024	BUY	$33.32 - $38.21 $674,363 - $773,332	20,239 New	20,239 $762,000
Q4 2017 Jan 26, 2018	BUY	$33.32 - $38.21 $296,348 - $339,839	8,894 Added 78.4%	20,239 $762,000
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $72,870 - $78,959	-2,247 Reduced 16.53%	11,345 $383,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,592	13,592 $486,000

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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