A detailed history of Illinois Municipal Retirement Fund transactions in Conagra Brands Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 89,498 shares of CAG stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,498
Previous 76,126 17.57%
Holding current value
$2.38 Million
Previous $2.16 Million 34.49%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$28.13 - $32.83 $376,154 - $439,002
13,372 Added 17.57%
89,498 $2.91 Million
Q1 2023

May 05, 2023

BUY
$35.01 - $40.95 $334,800 - $391,604
9,563 Added 14.37%
76,126 $2.86 Million
Q2 2022

Aug 05, 2022

BUY
$31.37 - $36.56 $693,841 - $808,634
22,118 Added 49.76%
66,563 $2.28 Million
Q4 2021

Jan 31, 2022

BUY
$30.45 - $34.58 $292,807 - $332,521
9,616 Added 27.61%
44,445 $1.52 Million
Q4 2020

Feb 09, 2021

BUY
$34.38 - $38.01 $560,050 - $619,182
16,290 Added 87.87%
34,829 $1.26 Million
Q3 2020

Nov 03, 2020

BUY
$33.86 - $38.77 $627,730 - $718,757
18,539 New
18,539 $662,000
Q2 2020

Aug 03, 2020

SELL
$29.76 - $35.17 $471,755 - $557,514
-15,852 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$24.14 - $33.63 $154,351 - $215,030
-6,394 Reduced 28.74%
15,852 $465,000
Q4 2019

Feb 06, 2020

BUY
$26.92 - $35.07 $598,862 - $780,167
22,246 New
22,246 $762,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.8B
  • 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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