First Trust Advisors LP Conagra Brands Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Conagra Brands Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,472,264 shares of CAG stock, worth $95.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,472,264

Previous 3,570,018 2.74%

Holding current value

$95.2 Million

Previous $101 Million 11.26%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $2.75 Million - $3.21 Million	-97,754 Reduced 2.74%	3,472,264 $113 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $58.9 Million - $65.6 Million	2,077,202 Added 139.15%	3,570,018 $101 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $14.7 Million - $16.3 Million	548,737 Added 58.12%	1,492,816 $44.2 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $60 Million - $70.2 Million	-2,306,963 Reduced 70.96%	944,079 $27.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $7.75 Million - $9.63 Million	-282,521 Reduced 8.0%	3,251,042 $89.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $10.7 Million - $12.5 Million	-324,337 Reduced 8.41%	3,533,563 $119 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $14 Million - $16.4 Million	-400,489 Reduced 9.4%	3,857,900 $145 Million
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $2.03 Million - $2.43 Million	62,315 Added 1.49%	4,258,389 $165 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $44.9 Million - $49.2 Million	1,377,487 Added 48.87%	4,196,074 $137 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $56.8 Million - $66.2 Million	1,809,595 Added 179.35%	2,818,587 $96.5 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $1.83 Million - $2.19 Million	60,864 Added 6.42%	1,008,992 $33.9 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $3.63 Million - $4.12 Million	119,049 Added 14.36%	948,128 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.66 Million - $2.98 Million	82,307 Added 11.02%	829,079 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $6.93 Million - $7.65 Million	196,468 Added 35.7%	746,772 $27.2 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $5.23 Million - $6.15 Million	158,863 Added 40.58%	550,304 $20.7 Million
Q4 2020 Feb 02, 2021	SELL	$34.38 - $38.01 $4.04 Million - $4.46 Million	-117,375 Reduced 23.07%	391,441 $14.2 Million
Q3 2020 Nov 05, 2020	BUY	$33.86 - $38.77 $9.17 Million - $10.5 Million	270,900 Added 113.86%	508,816 $18.2 Million
Q2 2020 Jul 22, 2020	SELL	$29.76 - $35.17 $3.66 Million - $4.33 Million	-123,039 Reduced 34.09%	237,916 $8.37 Million
Q1 2020 May 06, 2020	SELL	$24.14 - $33.63 $10.1 Million - $14 Million	-416,410 Reduced 53.57%	360,955 $10.6 Million
Q4 2019 Feb 03, 2020	SELL	$26.92 - $35.07 $44.7 Million - $58.2 Million	-1,660,202 Reduced 68.11%	777,365 $26.6 Million
Q3 2019 Nov 04, 2019	BUY	$26.67 - $31.0 $13.9 Million - $16.2 Million	521,020 Added 27.19%	2,437,567 $74.8 Million
Q2 2019 Jul 30, 2019	SELL	$25.43 - $31.28 $7.15 Million - $8.79 Million	-281,099 Reduced 12.79%	1,916,547 $50.8 Million
Q1 2019 May 09, 2019	BUY	$20.85 - $27.74 $7.79 Million - $10.4 Million	373,437 Added 20.47%	2,197,646 $61 Million
Q4 2018 Feb 07, 2019	BUY	$20.96 - $37.15 $16.4 Million - $29 Million	781,297 Added 74.91%	1,824,209 $39 Million
Q3 2018 Oct 25, 2018	BUY	$32.98 - $38.25 $6.29 Million - $7.29 Million	190,708 Added 22.38%	1,042,912 $35.4 Million
Q2 2018 Aug 02, 2018	SELL	$35.45 - $38.94 $762,352 - $837,404	-21,505 Reduced 2.46%	852,204 $30.4 Million
Q1 2018 Apr 23, 2018	BUY	$35.34 - $38.5 $2.09 Million - $2.27 Million	59,070 Added 7.25%	873,709 $32.2 Million
Q4 2017 Feb 08, 2018	BUY	$33.32 - $38.21 $5.17 Million - $5.93 Million	155,178 Added 23.53%	814,639 $30.7 Million
Q3 2017 Oct 24, 2017	BUY	$32.43 - $35.14 $21.4 Million - $23.2 Million	659,461	659,461 $22.3 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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First Trust Advisors LP Conagra Brands Inc. Transaction History