Kentucky Retirement Systems Conagra Brands Inc. Transaction History

Kentucky Retirement Systems

  • $3.42 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 36,025 shares of CAG stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,025
Previous 36,301 0.76%
Holding current value
$1.06 Million
Previous $1.08 Million 4.84%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$28.34 - $31.57 $7,821 - $8,713
-276 Reduced 0.76%
36,025 $1.02 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $51,909 - $57,638
-1,942 Reduced 5.08%
36,301 $1.08 Million
Q4 2023

Feb 08, 2024
SELL
$26.0 - $30.44 $9,984 - $11,688
-384 Reduced 0.99%
38,243 $1.1 Million
Q3 2023

Oct 12, 2023
BUY
$27.42 - $34.09 $7,759 - $9,647
283 Added 0.74%
38,627 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
$33.05 - $38.45 $21,779 - $25,338
659 Added 1.75%
38,344 $1.29 Million
Q1 2023

May 10, 2023
SELL
$35.01 - $40.95 $2,135 - $2,497
-61 Reduced 0.16%
37,685 $1.42 Million
Q4 2022

Feb 06, 2023
BUY
$32.56 - $39.01 $5,372 - $6,436
165 Added 0.44%
37,746 $1.46 Million
Q3 2022

Nov 16, 2022
BUY
$32.63 - $35.74 $64,117 - $70,229
1,965 Added 5.52%
37,581 $1.23 Million
Q2 2022

Aug 08, 2022
BUY
$31.37 - $36.56 $158,104 - $184,262
5,040 Added 16.48%
35,616 $1.22 Million
Q1 2022

May 09, 2022
BUY
$30.1 - $36.02 $82,564 - $98,802
2,743 Added 9.86%
30,576 $1.03 Million
Q4 2021

Feb 04, 2022
BUY
$30.45 - $34.58 $2,710 - $3,077
89 Added 0.32%
27,833 $950,000
Q3 2021

Nov 17, 2021
SELL
$32.27 - $36.17 $6,583 - $7,378
-204 Reduced 0.73%
27,744 $940,000
Q2 2021

Aug 12, 2021
SELL
$35.27 - $38.92 $39,396 - $43,473
-1,117 Reduced 3.84%
27,948 $1.02 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $23,004 - $27,044
-699 Reduced 2.35%
29,065 $1.09 Million
Q4 2020

Feb 11, 2021
BUY
$34.38 - $38.01 $43,800 - $48,424
1,274 Added 4.47%
29,764 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$33.86 - $38.77 $46,523 - $53,269
1,374 Added 5.07%
28,490 $1.02 Million
Q2 2020

Aug 12, 2020
SELL
$29.76 - $35.17 $182,131 - $215,240
-6,120 Reduced 18.41%
27,116 $954,000
Q1 2020

May 01, 2020
BUY
$24.14 - $33.63 $197,948 - $275,766
8,200 Added 32.75%
33,236 $975,000
Q4 2019

Feb 18, 2020
BUY
$26.92 - $35.07 $2,745 - $3,577
102 Added 0.41%
25,036 $857,000
Q3 2019

Nov 05, 2019
BUY
$26.67 - $31.0 $61,474 - $71,455
2,305 Added 10.19%
24,934 $765,000
Q2 2019

Aug 07, 2019
BUY
$25.43 - $31.28 $35,551 - $43,729
1,398 Added 6.58%
22,629 $600,000
Q1 2019

May 22, 2019
BUY
$20.85 - $27.74 $2,251 - $2,995
108 Added 0.51%
21,231 $589,000
Q4 2018

Feb 25, 2019
BUY
$20.96 - $37.15 $93,167 - $165,131
4,445 Added 26.65%
21,123 $451,000
Q3 2018

Nov 19, 2018
SELL
$32.98 - $38.25 $598,685 - $694,352
-18,153 Reduced 52.12%
16,678 $0
Q3 2018

Nov 16, 2018
BUY
$32.98 - $38.25 $597,696 - $693,204
18,123 Added 108.47%
34,831 $0
Q2 2018

Aug 13, 2018
SELL
$35.45 - $38.94 $148,960 - $163,625
-4,202 Reduced 20.1%
16,708 $597,000
Q1 2018

May 07, 2018
SELL
$35.34 - $38.5 $151,290 - $164,818
-4,281 Reduced 16.99%
20,910 $771,000
Q4 2017

Feb 13, 2018
BUY
$33.32 - $38.21 $12,361 - $14,175
371 Added 1.49%
25,191 $949,000
Q3 2017

Nov 08, 2017
SELL
$32.43 - $35.14 $35,445 - $38,408
-1,093 Reduced 4.22%
24,820 $837,000
Q2 2017

Aug 18, 2017
BUY
N/A
25,913
25,913 $927,000

Others Institutions Holding CAG

# of Institutions
943
Shares Held
409M
Call Options Held
2.17M
Put Options Held
1.85M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $14.1B
  • 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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