Forsta Ap Fonden Conagra Brands Inc. Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Conagra Brands Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 113,500 shares of CAG stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,500

Previous 105,700 7.38%

Holding current value

$3.12 Million

Previous $3 Million 22.84%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.13 - $32.83 $219,414 - $256,074	7,800 Added 7.38%	113,500 $3.69 Million
Q2 2024 Aug 08, 2024	SELL	$28.34 - $31.57 $614,978 - $685,069	-21,700 Reduced 17.03%	105,700 $3 Million
Q1 2024 May 07, 2024	BUY	$26.73 - $29.68 $473,121 - $525,336	17,700 Added 16.13%	127,400 $3.78 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $590,200 - $690,988	-22,700 Reduced 17.15%	109,700 $3.14 Million
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $463,398 - $576,121	16,900 Added 14.63%	132,400 $3.63 Million
Q2 2023 Aug 03, 2023	SELL	$33.05 - $38.45 $304,060 - $353,740	-9,200 Reduced 7.38%	115,500 $3.89 Million
Q1 2023 Apr 21, 2023	SELL	$35.01 - $40.95 $378,108 - $442,260	-10,800 Reduced 7.97%	124,700 $4.68 Million
Q4 2022 Feb 02, 2023	BUY	$32.56 - $39.01 $582,824 - $698,279	17,900 Added 15.22%	135,500 $5.25 Million
Q3 2022 Oct 17, 2022	SELL	$32.63 - $35.74 $2.49 Million - $2.72 Million	-76,200 Reduced 39.32%	117,600 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $2.52 Million - $2.94 Million	80,300 Added 70.75%	193,800 $6.64 Million
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $2.16 Million - $2.59 Million	71,800 Added 172.18%	113,500 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $179,655 - $204,022	-5,900 Reduced 12.39%	41,700 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $2.15 Million - $2.41 Million	-66,600 Reduced 58.32%	47,600 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $2.69 Million - $2.97 Million	76,300 Added 201.32%	114,200 $4.16 Million
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $2.84 Million - $3.34 Million	-86,300 Reduced 69.48%	37,900 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $1.19 Million - $1.32 Million	34,700 Added 38.77%	124,200 $4.5 Million
Q3 2020 Oct 22, 2020	BUY	$33.86 - $38.77 $101,580 - $116,310	3,000 Added 3.47%	89,500 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$29.76 - $35.17 $773,760 - $914,420	26,000 Added 42.98%	86,500 $3.04 Million
Q1 2020 May 04, 2020	BUY	$24.14 - $33.63 $1.46 Million - $2.03 Million	60,500 New	60,500 $1.78 Million

Others Institutions Holding CAG

# of Institutions

955

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 $13.2B
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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