A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Conagra Brands Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 104,285 shares of CAG stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,285
Previous 105,007 0.69%
Holding current value
$2.78 Million
Previous $2.98 Million 13.61%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.13 - $32.83 $20,309 - $23,703
-722 Reduced 0.69%
104,285 $3.39 Million
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $2,012 - $2,241
71 Added 0.07%
105,007 $2.98 Million
Q1 2024

May 08, 2024

BUY
$26.73 - $29.68 $7,136 - $7,924
267 Added 0.26%
104,936 $3.11 Million
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $223,210 - $261,327
8,585 Added 8.93%
104,669 $3 Million
Q3 2023

Nov 09, 2023

BUY
$27.42 - $34.09 $353,992 - $440,101
12,910 Added 15.52%
96,084 $2.63 Million
Q2 2023

Aug 09, 2023

BUY
$33.05 - $38.45 $78,493 - $91,318
2,375 Added 2.94%
83,174 $2.8 Million
Q1 2023

May 09, 2023

SELL
$35.01 - $40.95 $7,387 - $8,640
-211 Reduced 0.26%
80,799 $3.03 Million
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $351,224 - $420,800
10,787 Added 15.36%
81,010 $3.14 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $11,518 - $12,616
353 Added 0.51%
70,223 $2.29 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $36.56 $178,338 - $207,843
5,685 Added 8.86%
69,870 $2.39 Million
Q1 2022

May 12, 2022

BUY
$30.1 - $36.02 $119,647 - $143,179
3,975 Added 6.6%
64,185 $2.16 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $487 - $553
16 Added 0.03%
60,210 $2.06 Million
Q3 2021

Nov 10, 2021

BUY
$32.27 - $36.17 $2,000 - $2,242
62 Added 0.1%
60,194 $2.04 Million
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $34,317 - $37,869
-973 Reduced 1.59%
60,132 $2.19 Million
Q1 2021

May 12, 2021

BUY
$32.91 - $38.69 $2,106 - $2,476
64 Added 0.1%
61,105 $2.3 Million
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $542,550 - $599,835
15,781 Added 34.87%
61,041 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $589,434 - $674,908
17,408 Added 62.5%
45,260 $1.62 Million
Q2 2020

Aug 11, 2020

SELL
$29.76 - $35.17 $96,392 - $113,915
-3,239 Reduced 10.42%
27,852 $980,000
Q1 2020

May 14, 2020

SELL
$24.14 - $33.63 $5,986 - $8,340
-248 Reduced 0.79%
31,091 $912,000
Q4 2019

Feb 11, 2020

BUY
$26.92 - $35.07 $4,253 - $5,541
158 Added 0.51%
31,339 $1.07 Million
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $70,808 - $82,305
2,655 Added 9.31%
31,181 $957,000
Q2 2019

Aug 13, 2019

BUY
$25.43 - $31.28 $3,458 - $4,254
136 Added 0.48%
28,526 $757,000
Q1 2019

May 07, 2019

BUY
$20.85 - $27.74 $39,573 - $52,650
1,898 Added 7.16%
28,390 $788,000
Q4 2018

Feb 11, 2019

SELL
$20.96 - $37.15 $118,361 - $209,786
-5,647 Reduced 17.57%
26,492 $566,000
Q3 2018

Nov 08, 2018

SELL
$32.98 - $38.25 $298,633 - $346,353
-9,055 Reduced 21.98%
32,139 $1.09 Million
Q2 2018

Aug 03, 2018

BUY
$35.45 - $38.94 $189,373 - $208,017
5,342 Added 14.9%
41,194 $1.47 Million
Q1 2018

May 09, 2018

SELL
$35.34 - $38.5 $24,278 - $26,449
-687 Reduced 1.88%
35,852 $1.32 Million
Q4 2017

Feb 13, 2018

BUY
$33.32 - $38.21 $91,130 - $104,504
2,735 Added 8.09%
36,539 $1.38 Million
Q3 2017

Nov 09, 2017

BUY
$32.43 - $35.14 $1.1 Million - $1.19 Million
33,804
33,804 $1.14 Million

Others Institutions Holding CAG

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...
More about CAG
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