Ethic Inc. Conagra Brands Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ethic Inc. holds 189,929 shares of CAG stock, worth $5.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

189,929

Previous 194,907 2.55%

Holding current value

$5.21 Million

Previous $5.54 Million 11.46%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $140,031 - $163,427	-4,978 Reduced 2.55%	189,929 $6.17 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $141,076 - $157,155	4,978 Added 2.62%	194,907 $5.54 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $189,007 - $209,867	-7,071 Reduced 3.59%	189,929 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.48 Million - $1.73 Million	56,877 Added 40.59%	197,000 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $998,855 - $1.24 Million	36,428 Added 35.13%	140,123 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $172,950 - $201,208	-5,233 Reduced 4.8%	103,695 $3.5 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $313,024 - $366,133	8,941 Added 8.94%	108,928 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.95 Million - $2.33 Million	59,798 Added 148.79%	99,987 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $596,639 - $653,505	18,285 Added 83.48%	40,189 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $145,054 - $169,053	4,624 Added 26.76%	21,904 $750,000
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $86,748 - $103,809	2,882 Added 20.02%	17,280 $580,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $32,855 - $37,311	1,079 Added 8.1%	14,398 $492,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $202,494 - $226,966	6,275 Added 89.08%	13,319 $451,000
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $46,768 - $51,607	1,326 Added 23.19%	7,044 $256,000
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $86,783 - $102,025	-2,637 Reduced 31.56%	5,718 $215,000
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $287,244 - $317,573	8,355 New	8,355 $303,000

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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