Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Conagra Brands Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.58 Million - $1.85 Million	60,741 Added 2629.48%	63,051 $1.81 Million
Q2 2023 May 17, 2024	BUY	$33.05 - $38.45 $76,345 - $88,819	2,310 New	2,310 $77,000
Q1 2023 May 17, 2024	BUY	$35.01 - $40.95 $40,366 - $47,215	1,153 Added 99.65%	2,310 $86,000
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $40,366 - $47,215	1,153 Added 99.65%	2,310 $86,000
Q4 2022 May 17, 2024	BUY	$32.56 - $39.01 $37,671 - $45,134	1,157 New	1,157 $44,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $62,894 - $70,495	-1,949 Reduced 62.75%	1,157 $39,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $261,950 - $289,058	-7,427 Reduced 70.51%	3,106 $112,000
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $293,754 - $345,346	8,926 Added 555.44%	10,533 $396,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $3.48 Million - $3.99 Million	-102,791 Reduced 98.46%	1,607 $57,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $17.6 Million - $19.4 Million	-497,541 Reduced 82.66%	104,398 $3.73 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $25.4 Million - $27.6 Million	-717,358 Reduced 54.37%	601,939 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $2.3 Million - $2.64 Million	69,137 Added 5.53%	1,319,297 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $40.5 Million - $43.9 Million	1,250,160	1,250,160 $42.2 Million

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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