Invesco Ltd. Conagra Brands Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Invesco Ltd. holds 9,416,036 shares of CAG stock, worth $255 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,416,036

Previous 9,390,344 0.27%

Holding current value

$255 Million

Previous $267 Million 14.7%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $722,715 - $843,468	25,692 Added 0.27%	9,416,036 $306 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $38 Million - $42.3 Million	-1,341,312 Reduced 12.5%	9,390,344 $267 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $25.2 Million - $28 Million	942,911 Added 9.63%	10,731,656 $318 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $2.95 Million - $3.46 Million	113,558 Added 1.17%	9,788,745 $281 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $71.8 Million - $89.3 Million	2,619,372 Added 37.12%	9,675,187 $265 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $12.9 Million - $15 Million	389,693 Added 5.85%	7,055,815 $238 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $68.7 Million - $80.4 Million	-1,962,806 Reduced 22.75%	6,666,122 $250 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $33.1 Million - $39.7 Million	-1,018,010 Reduced 10.55%	8,628,928 $334 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $2.83 Million - $3.1 Million	86,747 Added 0.91%	9,646,938 $315 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $26.5 Million - $30.8 Million	843,576 Added 9.68%	9,560,191 $327 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $25.3 Million - $30.3 Million	841,538 Added 10.69%	8,716,615 $293 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $29.6 Million - $33.6 Million	971,962 Added 14.08%	7,875,077 $269 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $15.3 Million - $17.2 Million	474,656 Added 7.38%	6,903,115 $234 Million
Q2 2021 Aug 17, 2021	SELL	$35.27 - $38.92 $2.53 Million - $2.79 Million	-71,610 Reduced 1.1%	6,428,459 $234 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $52.4 Million - $61.6 Million	-1,591,057 Reduced 19.66%	6,500,069 $244 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $16.8 Million - $18.6 Million	488,356 Added 6.42%	8,091,126 $293 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $83.7 Million - $95.9 Million	2,473,211 Added 48.21%	7,602,770 $271 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $3.24 Million - $3.83 Million	-108,913 Reduced 2.08%	5,129,559 $180 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $6.66 Million - $9.28 Million	-275,803 Reduced 5.0%	5,238,472 $154 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2.27 Million - $2.96 Million	84,316 Added 1.55%	5,514,275 $189 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $32.8 Million - $38.2 Million	-1,231,481 Reduced 18.49%	5,429,959 $167 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $87.6 Million - $108 Million	3,445,854 Added 107.16%	6,661,440 $177 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $10.1 Million - $13.5 Million	486,653 Added 17.83%	3,215,586 $89.2 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $57.2 Million - $101 Million	2,728,933 New	2,728,933 $58.3 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...

More about CAG

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