Credit Suisse Ag Conagra Brands Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Conagra Brands Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,070,994 shares of CAG stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,070,994

Previous 1,170,840 8.53%

Holding current value

$27.6 Million

Previous $33.6 Million 5.4%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $2.67 Million - $2.96 Million	-99,846 Reduced 8.53%	1,070,994 $31.7 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $2.68 Million - $3.13 Million	102,961 Added 9.64%	1,170,840 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $4.1 Million - $5.1 Million	-149,651 Reduced 12.29%	1,067,879 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $1.73 Million - $2.02 Million	-52,455 Reduced 4.13%	1,217,530 $41.1 Million
Q1 2023 May 10, 2023	SELL	$35.01 - $40.95 $547,101 - $639,925	-15,627 Reduced 1.22%	1,269,985 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $3.09 Million - $3.71 Million	94,984 Added 7.98%	1,285,612 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $9.26 Million - $10.1 Million	283,678 Added 31.28%	1,190,628 $38.9 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $633,956 - $738,841	-20,209 Reduced 2.18%	906,950 $31.1 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $878,859 - $1.05 Million	29,198 Added 3.25%	927,159 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $1.98 Million - $2.25 Million	65,082 Added 7.81%	897,961 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $2.23 Million - $2.5 Million	69,119 Added 9.05%	832,879 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $705,541 - $778,555	20,004 Added 2.69%	763,760 $27.5 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $6.49 Million - $7.63 Million	-197,269 Reduced 20.96%	743,756 $28 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $7.86 Million - $8.69 Million	228,580 Added 32.08%	941,025 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $195,880 - $224,284	5,785 Added 0.82%	712,445 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $1.33 Million - $1.58 Million	44,854 Added 6.78%	706,660 $24.9 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $5.77 Million - $8.03 Million	-238,913 Reduced 26.52%	661,806 $19.4 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $3.12 Million - $4.06 Million	-115,717 Reduced 11.38%	900,719 $30.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $8.46 Million - $9.83 Million	317,081 Added 45.34%	1,016,436 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $271,490 - $333,945	-10,676 Reduced 1.5%	699,355 $18.5 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $10.5 Million - $13.9 Million	-502,000 Reduced 41.42%	710,031 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $8.28 Million - $14.7 Million	394,997 Added 48.35%	1,212,031 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $3.76 Million - $4.36 Million	114,097 Added 16.23%	817,034 $27.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $7.12 Million - $7.82 Million	200,866 Added 40.01%	702,937 $25.1 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $1.63 Million - $1.78 Million	-46,253 Reduced 8.44%	502,071 $18.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $972,011 - $1.11 Million	-29,172 Reduced 5.05%	548,324 $20.7 Million
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $8.19 Million - $8.87 Million	-252,441 Reduced 30.42%	577,496 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	829,937	829,937 $29.7 Million

Others Institutions Holding CAG

# of Institutions

933

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 $12.4B
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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