Federated Hermes, Inc. Conagra Brands Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 48,608 shares of CAG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,608

Previous 11,013,503 99.56%

Holding current value

$1.36 Million

Previous $313 Million 99.5%

% of portfolio

0.0%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $308 Million - $360 Million	-10,964,895 Reduced 99.56%	48,608 $1.58 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $53 Million - $59.1 Million	1,871,238 Added 20.47%	11,013,503 $313 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $19.1 Million - $21.2 Million	715,310 Added 8.49%	9,142,265 $271 Million
Q4 2023 Jan 31, 2024	BUY	$26.0 - $30.44 $34.6 Million - $40.5 Million	1,330,249 Added 18.74%	8,426,955 $242 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $12.1 Million - $15.1 Million	-442,349 Reduced 5.87%	7,096,706 $195 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $49.4 Million - $57.4 Million	-1,494,129 Reduced 16.54%	7,539,055 $254 Million
Q1 2023 May 08, 2023	BUY	$35.01 - $40.95 $63.4 Million - $74.1 Million	1,810,053 Added 25.06%	9,033,184 $339 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $6.94 Million - $8.32 Million	213,165 Added 3.04%	7,223,131 $280 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $29.3 Million - $32.1 Million	897,524 Added 14.68%	7,009,966 $229 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $32.4 Million - $37.8 Million	1,034,123 Added 20.36%	6,112,442 $209 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $28.1 Million - $33.7 Million	934,261 Added 22.54%	5,078,319 $170 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $126 Million - $143 Million	4,144,058 New	4,144,058 $142 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $112,880 - $126,522	-3,498 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $392,237 - $432,829	-11,121 Reduced 76.07%	3,498 $127,000
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $191,700 - $225,369	-5,825 Reduced 28.49%	14,619 $550,000
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $47,272 - $52,263	1,375 Added 7.21%	20,444 $741,000
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $350,281 - $401,075	10,345 Added 118.58%	19,069 $681,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $116,034 - $137,127	3,899 Added 80.81%	8,724 $307,000
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $28,267 - $39,380	-1,171 Reduced 19.53%	4,825 $142,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $25,547 - $33,281	-949 Reduced 13.66%	5,996 $205,000
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $162,980 - $189,441	6,111 Added 732.73%	6,945 $213,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $21,208 - $26,087	834 New	834 $22,000
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $891,066 - $1.19 Million	-42,737 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $13,414 - $23,776	-640 Reduced 1.48%	42,737 $912,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $28,131 - $32,627	-853 Reduced 1.93%	43,377 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $6.86 Million - $7.53 Million	-193,501 Reduced 81.39%	44,230 $1.58 Million
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $21.7 Million - $23.6 Million	-612,724 Reduced 72.05%	237,731 $8.77 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $11.1 Million - $12.8 Million	-333,871 Reduced 28.19%	850,455 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $38.4 Million - $41.6 Million	1,184,326	1,184,326 $40 Million

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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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Federated Hermes, Inc. Conagra Brands Inc. Transaction History