Ensign Peak Advisors, Inc Conagra Brands Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 772,629 shares of CAG stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

772,629

Previous 634,308 21.81%

Holding current value

$21.2 Million

Previous $18 Million 39.34%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $3.89 Million - $4.54 Million	138,321 Added 21.81%	772,629 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $1.58 Million - $1.76 Million	55,790 Added 9.64%	634,308 $18 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $875,407 - $972,020	-32,750 Reduced 5.36%	578,518 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $1.44 Million - $1.69 Million	-55,507 Reduced 8.32%	611,268 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $477,437 - $593,575	17,412 Added 2.68%	666,775 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $960,432 - $1.12 Million	-29,060 Reduced 4.28%	649,363 $21.9 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $1.57 Million - $1.83 Million	-44,720 Reduced 6.18%	678,423 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $2.23 Million - $2.67 Million	-68,382 Reduced 8.64%	723,143 $28 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $3.89 Million - $4.27 Million	119,345 Added 17.75%	791,525 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $1.24 Million - $1.44 Million	39,518 Added 6.25%	672,180 $23 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $219,429 - $262,585	-7,290 Reduced 1.14%	632,662 $21.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $1.62 Million - $1.83 Million	-53,047 Reduced 7.65%	639,952 $21.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $1.57 Million - $1.76 Million	-48,751 Reduced 6.57%	692,999 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $6.14 Million - $6.78 Million	174,128 Added 30.68%	741,750 $27 Million
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $1.8 Million - $2.12 Million	54,717 Added 10.67%	567,622 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $2.79 Million - $3.09 Million	81,264 Added 18.83%	512,905 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $2.38 Million - $2.73 Million	70,298 Added 19.45%	431,641 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $5.35 Million - $6.32 Million	179,696 Added 98.93%	361,343 $12.7 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $2.25 Million - $3.14 Million	-93,359 Reduced 33.95%	181,647 $5.33 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $7.4 Million - $9.64 Million	275,006 New	275,006 $9.42 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 $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...

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Ensign Peak Advisors, Inc Conagra Brands Inc. Transaction History