A detailed history of Employees Retirement System Of Texas transactions in Conagra Brands Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 124,530 shares of CAG stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
124,530
Previous 124,530 -0.0%
Holding current value
$4.05 Million
Previous $3.69 Million 4.12%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$26.73 - $29.68 $2.19 Million - $2.44 Million
-82,100 Reduced 39.73%
124,530 $3.69 Million
Q3 2023

Nov 15, 2023

BUY
$27.42 - $34.09 $1.98 Million - $2.46 Million
72,090 Added 53.58%
206,630 $5.67 Million
Q2 2023

Aug 10, 2023

SELL
$33.05 - $38.45 $1.01 Million - $1.18 Million
-30,660 Reduced 18.56%
134,540 $4.54 Million
Q1 2023

Apr 26, 2023

SELL
$35.01 - $40.95 $2.21 Million - $2.58 Million
-63,000 Reduced 27.61%
165,200 $6.21 Million
Q4 2021

Feb 15, 2022

BUY
$30.45 - $34.58 $1.52 Million - $1.72 Million
49,800 Added 27.91%
228,200 $7.79 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $5.76 Million - $6.45 Million
178,400 New
178,400 $6.04 Million
Q3 2019

Nov 12, 2019

SELL
$26.67 - $31.0 $453,390 - $527,000
-17,000 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$25.43 - $31.28 $25,430 - $31,280
-1,000 Reduced 5.56%
17,000 $451,000
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $65,960 - $76,500
-2,000 Reduced 10.0%
18,000 $611,000
Q1 2018

May 11, 2018

SELL
$35.34 - $38.5 $706,800 - $770,000
-20,000 Reduced 50.0%
20,000 $738,000
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $4.9 Million - $5.62 Million
-147,000 Reduced 78.61%
40,000 $1.51 Million
Q3 2017

Nov 13, 2017

BUY
$32.43 - $35.14 $583,740 - $632,520
18,000 Added 10.65%
187,000 $6.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
169,000
169,000 $6.04 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 $15.6B
  • 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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