Janus Henderson Group PLC Conagra Brands Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 65,933 shares of CAG stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,933

Previous 56,145 17.43%

Holding current value

$2.13 Million

Previous $1.66 Million 12.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $277,391 - $309,007	9,788 Added 17.43%	65,933 $1.87 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $64.8 Million - $71.9 Million	-2,423,708 Reduced 97.74%	56,145 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $431,470 - $505,151	-16,595 Reduced 0.66%	2,479,853 $71.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $15.7 Million - $19.5 Million	572,945 Added 29.79%	2,496,448 $68.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $61.1 Million - $71.1 Million	1,848,389 Added 2460.78%	1,923,503 $64.9 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $7.3 Million - $8.54 Million	-208,441 Reduced 73.51%	75,114 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.17 Million - $1.4 Million	35,864 Added 14.48%	283,555 $11 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $38,601 - $42,280	-1,183 Reduced 0.48%	247,691 $8.08 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $47.4 Million - $55.3 Million	-1,511,999 Reduced 85.87%	248,874 $8.52 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $3.35 Million - $4 Million	111,143 Added 6.74%	1,760,873 $59.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $98.1 Million - $111 Million	-3,222,446 Reduced 66.14%	1,649,730 $56.3 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $9.76 Million - $10.9 Million	-302,410 Reduced 5.84%	4,872,176 $165 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $52.6 Million - $58 Million	1,490,062 Added 40.44%	5,174,586 $188 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $28.3 Million - $33.3 Million	860,057 Added 30.45%	3,684,524 $139 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $8.71 Million - $9.63 Million	253,472 Added 9.86%	2,824,467 $102 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $30.4 Million - $34.9 Million	899,264 Added 53.79%	2,570,995 $91.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $25.6 Million - $30.2 Million	859,735 Added 105.88%	1,671,731 $58.8 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $12.1 Million - $16.8 Million	500,768 Added 160.9%	811,996 $23.8 Million
Q4 2019 Feb 18, 2020	SELL	$26.92 - $35.07 $3.52 Million - $4.58 Million	-130,702 Reduced 29.58%	311,228 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $53.3 Million - $62 Million	-2,000,142 Reduced 81.9%	441,930 $13.6 Million
Q2 2019 Jul 31, 2019	SELL	$25.43 - $31.28 $1.47 Million - $1.8 Million	-57,681 Reduced 2.31%	2,442,072 $64.8 Million
Q1 2019 Apr 30, 2019	SELL	$20.85 - $27.74 $16.7 Million - $22.3 Million	-802,161 Reduced 24.29%	2,499,753 $69.3 Million
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $22.9 Million - $40.5 Million	1,091,137 Added 49.36%	3,301,914 $70.5 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $38.25 $31.4 Million - $36.5 Million	-953,203 Reduced 30.13%	2,210,777 $75.1 Million
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $7.51 Million - $8.25 Million	-211,872 Reduced 6.28%	3,163,980 $113 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $4.37 Million - $4.76 Million	-123,548 Reduced 3.53%	3,375,852 $125 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $83.6 Million - $95.9 Million	-2,510,349 Reduced 41.77%	3,499,400 $132 Million
Q3 2017 Nov 14, 2017	SELL	$32.43 - $35.14 $4.36 Million - $4.72 Million	-134,312 Reduced 2.19%	6,009,749 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,144,061	6,144,061 $220 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.5B
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...

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Janus Henderson Group PLC Conagra Brands Inc. Transaction History