Deutsche Bank Ag\ Conagra Brands Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Conagra Brands Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,735,410 shares of CAG stock, worth $100 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,735,410

Previous 3,766,778 0.83%

Holding current value

$100 Million

Previous $107 Million 13.44%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $882,381 - $1.03 Million	-31,368 Reduced 0.83%	3,735,410 $121 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $3 Million - $3.34 Million	105,777 Added 2.89%	3,766,778 $107 Million
Q1 2024 May 15, 2024	BUY	$26.73 - $29.68 $8.66 Million - $9.62 Million	324,141 Added 9.71%	3,661,001 $109 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $10 Million - $11.7 Million	385,731 Added 13.07%	3,336,860 $95.6 Million
Q3 2023 Nov 09, 2023	BUY	$27.42 - $34.09 $18 Million - $22.4 Million	657,170 Added 28.65%	2,951,129 $80.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $2.82 Million - $3.28 Million	-85,267 Reduced 3.58%	2,293,959 $77.4 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $2.35 Million - $2.75 Million	67,134 Added 2.9%	2,379,226 $89.4 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $8.43 Million - $10.1 Million	-258,806 Reduced 10.07%	2,312,092 $89.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.64 Million - $2.9 Million	81,017 Added 3.25%	2,570,898 $83.9 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $1.01 Million - $1.18 Million	-32,303 Reduced 1.28%	2,489,881 $85.3 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $8.24 Million - $9.86 Million	-273,659 Reduced 9.79%	2,522,184 $84.7 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $15.6 Million - $17.7 Million	-511,637 Reduced 15.47%	2,795,843 $95.5 Million
Q3 2021 Nov 04, 2021	SELL	$32.27 - $36.17 $21.8 Million - $24.4 Million	-675,844 Reduced 16.97%	3,307,480 $112 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $9.27 Million - $10.2 Million	262,888 Added 7.07%	3,983,324 $145 Million
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $20.7 Million - $24.3 Million	628,267 Added 20.32%	3,720,436 $140 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $25.8 Million - $28.5 Million	750,823 Added 32.07%	3,092,169 $112 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $29.9 Million - $34.2 Million	882,320 Added 60.47%	2,341,346 $83.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $1.75 Million - $2.07 Million	-58,820 Reduced 3.88%	1,459,026 $51.3 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $8.04 Million - $11.2 Million	-332,957 Reduced 17.99%	1,517,846 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $17 Million - $22.2 Million	-632,867 Reduced 25.48%	1,850,803 $63.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $9.45 Million - $11 Million	354,147 Added 16.63%	2,483,670 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $2.69 Million - $3.31 Million	105,959 Added 5.24%	2,129,523 $56.5 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $13.5 Million - $18 Million	-647,714 Reduced 24.25%	2,023,564 $56.1 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $22.1 Million - $39.2 Million	-1,056,099 Reduced 28.33%	2,671,278 $57 Million
Q3 2018 Dec 21, 2021	BUY	$32.98 - $38.25 $34 Million - $39.4 Million	1,030,757 Added 38.22%	3,727,377 $127 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $12.1 Million - $14 Million	366,358 Added 15.72%	2,696,620 $91.6 Million
Q2 2018 Apr 21, 2020	BUY	$35.45 - $38.94 $12.1 Million - $13.3 Million	340,715 Added 17.13%	2,330,262 $83.3 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.45 Million - $1.6 Million	-40,980 Reduced 2.02%	1,989,547 $71.1 Million
Q1 2018 Oct 18, 2019	BUY	$35.34 - $38.5 $9.26 Million - $10.1 Million	262,028 Added 14.82%	2,030,527 $74.9 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $11.2 Million - $12.2 Million	-316,821 Reduced 15.19%	1,768,499 $65.2 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $5.8 Million - $6.65 Million	-174,037 Reduced 7.7%	2,085,320 $78.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $73.3 Million - $79.4 Million	2,259,357	2,259,357 $76.2 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $12.8B
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...

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