Handelsbanken Fonder Ab Conagra Brands Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Conagra Brands Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 152,275 shares of CAG stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,275

Previous 154,766 1.61%

Holding current value

$4.14 Million

Previous $4.4 Million 12.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$28.13 - $32.83 $70,071 - $81,779	-2,491 Reduced 1.61%	152,275 $4.95 Million
Q2 2024 Aug 05, 2024	SELL	$28.34 - $31.57 $2.59 Million - $2.88 Million	-91,300 Reduced 37.1%	154,766 $4.4 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $5.17 Million - $5.74 Million	-193,264 Reduced 43.99%	246,066 $7.29 Million
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $3.32 Million - $3.89 Million	-127,805 Reduced 22.54%	439,330 $12.6 Million
Q3 2023 Oct 19, 2023	BUY	$27.42 - $34.09 $8.62 Million - $10.7 Million	314,411 Added 124.41%	567,135 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$33.05 - $38.45 $973,983 - $1.13 Million	29,470 Added 13.2%	252,724 $8.52 Million
Q1 2023 Apr 28, 2023	BUY	$35.01 - $40.95 $153,308 - $179,320	4,379 Added 2.0%	223,254 $8.39 Million
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $67,562 - $80,945	2,075 Added 0.96%	218,875 $8.47 Million
Q3 2022 Oct 27, 2022	BUY	$32.63 - $35.74 $260,289 - $285,097	7,977 Added 3.82%	216,800 $7.07 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $1.39 Million - $1.62 Million	-44,405 Reduced 17.54%	208,823 $7.15 Million
Q1 2022 May 11, 2022	BUY	$30.1 - $36.02 $380,132 - $454,896	12,629 Added 5.25%	253,228 $8.5 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $642,160 - $729,257	21,089 Added 9.61%	240,599 $8.22 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $1.01 Million - $1.13 Million	31,291 Added 16.62%	219,510 $7.44 Million
Q2 2021 Aug 03, 2021	BUY	$35.27 - $38.92 $2.59 Million - $2.86 Million	73,518 Added 64.1%	188,219 $6.85 Million
Q1 2021 Apr 29, 2021	BUY	$32.91 - $38.69 $151,385 - $177,974	4,600 Added 4.18%	114,701 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $85,950 - $95,025	2,500 Added 2.32%	110,101 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $30,474 - $34,893	900 Added 0.84%	107,601 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $3.18 Million - $3.75 Million	106,701 New	106,701 $3.75 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 $13B
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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Handelsbanken Fonder Ab Conagra Brands Inc. Transaction History