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 $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,933
Previous 56,145 17.43%
Holding current value
$1.82 Million
Previous $1.66 Million 12.56%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.2B
  • 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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