Dimensional Fund Advisors LP Conagra Brands Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,457,259 shares of CAG stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,457,259

Previous 4,313,994 3.32%

Holding current value

$121 Million

Previous $123 Million 18.19%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$28.13 - $32.83 $4.03 Million - $4.7 Million	143,265 Added 3.32%	4,457,259 $145 Million
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $18 Million - $20 Million	633,794 Added 17.22%	4,313,994 $123 Million
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $209,349 - $232,453	7,832 Added 0.21%	3,680,200 $109 Million
Q4 2023 Feb 07, 2024	SELL	$26.0 - $30.44 $1.45 Million - $1.7 Million	-55,811 Reduced 1.5%	3,672,368 $105 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $6.09 Million - $7.58 Million	-222,206 Reduced 5.62%	3,728,179 $102 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $8.98 Million - $10.4 Million	271,722 Added 7.39%	3,950,385 $133 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $1.24 Million - $1.44 Million	-35,278 Reduced 0.95%	3,678,663 $138 Million
Q4 2022 Feb 09, 2023	SELL	$32.56 - $39.01 $4.84 Million - $5.8 Million	-148,673 Reduced 3.85%	3,713,941 $144 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $3.36 Million - $3.69 Million	103,120 Added 2.74%	3,862,614 $126 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $648,982 - $756,353	-20,688 Reduced 0.55%	3,759,494 $129 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $295,220 - $353,284	-9,808 Reduced 0.26%	3,780,182 $127 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $2.47 Million - $2.81 Million	-81,170 Reduced 2.1%	3,789,990 $129 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $494,150 - $553,871	15,313 Added 0.4%	3,871,160 $131 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $11.2 Million - $12.3 Million	316,682 Added 8.95%	3,855,847 $140 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $4.54 Million - $5.33 Million	137,842 Added 4.05%	3,539,165 $133 Million
Q4 2020 Feb 25, 2021	BUY	$34.38 - $38.01 $117 Million - $129 Million	3,401,323 New	3,401,323 $123 Million

Others Institutions Holding CAG

# of Institutions

953

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 $13B
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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Dimensional Fund Advisors LP Conagra Brands Inc. Transaction History