Great West Life Assurance CO Conagra Brands Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 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 512,003 shares of CAG stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
512,003
Previous 544,173 5.91%
Holding current value
$13.3 Million
Previous $15.5 Million 7.68%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.13 - $32.83 $904,942 - $1.06 Million
-32,170 Reduced 5.91%
512,003 $16.7 Million
Q2 2024

Aug 12, 2024
BUY
$28.34 - $31.57 $2.2 Million - $2.45 Million
77,588 Added 16.63%
544,173 $15.5 Million
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
934
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.4B
  • 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...
More about CAG
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