Great West Life Assurance CO Conagra Brands Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 466,585 shares of CAG stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

466,585

Previous 365,028 27.82%

Holding current value

$13.2 Million

Previous $10.4 Million 32.9%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $2.71 Million - $3.01 Million	101,557 Added 27.82%	466,585 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1.65 Million - $1.93 Million	-63,467 Reduced 14.81%	365,028 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $163,889 - $203,755	-5,977 Reduced 1.38%	428,495 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $1.98 Million - $2.31 Million	59,999 Added 16.02%	434,472 $14.7 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $643,203 - $752,333	18,372 Added 5.16%	374,473 $14.1 Million

Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $188,164 - $225,438	5,779 Added 1.65%	356,101 $13.8 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $272,362 - $298,321	-8,347 Reduced 2.33%	350,322 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $11.3 Million - $13.1 Million	358,669 New	358,669 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $9.71 Million - $11.3 Million	-309,389 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $35,698 - $42,719	1,186 Added 0.38%	309,389 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $4.76 Million - $5.41 Million	-156,309 Reduced 33.65%	308,203 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $339,674 - $380,725	-10,526 Reduced 2.22%	464,512 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$35.27 - $38.92 $13,614 - $15,023	386 Added 0.08%	475,038 $17.3 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $196,933 - $231,520	-5,984 Reduced 1.25%	474,652 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $2.24 Million - $2.47 Million	65,112 Added 15.67%	480,636 $17.4 Million
Q3 2020 Nov 17, 2020	SELL	$33.86 - $38.77 $2,437 - $2,791	-72 Reduced 0.02%	415,524 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $1.17 Million - $1.34 Million	34,546 Added 9.07%	415,596 $14.8 Million
Q2 2020 Aug 17, 2020	BUY	$29.76 - $35.17 $2.63 Million - $3.11 Million	88,474 Added 30.24%	381,050 $13.4 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $212,118 - $295,506	-8,787 Reduced 2.92%	292,576 $8.62 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $33,946 - $44,223	-1,261 Reduced 0.42%	301,363 $10.3 Million
Q3 2019 Oct 25, 2019	BUY	$26.67 - $31.0 $11,814 - $13,733	443 Added 0.15%	302,624 $9.28 Million
Q2 2019 Jul 31, 2019	SELL	$25.43 - $31.28 $2.92 Million - $3.59 Million	-114,673 Reduced 27.51%	302,181 $0
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $525,128 - $698,659	25,186 Added 6.43%	416,854 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $1.29 Million - $2.28 Million	61,352 Added 18.57%	391,668 $7.98 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $4.11 Million - $4.77 Million	-124,767 Reduced 27.42%	330,316 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $2.1 Million - $2.31 Million	59,276 Added 14.98%	455,083 $16.3 Million
Q1 2018 May 10, 2018	SELL	$35.34 - $38.5 $1.44 Million - $1.57 Million	-40,659 Reduced 9.32%	395,807 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $437,958 - $502,232	13,144 Added 3.1%	436,466 $16.4 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $13.7 Million - $14.9 Million	423,322	423,322 $14.3 Million

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.5B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Conagra Brands Inc. Transaction History