Louisiana State Employees Retirement System Conagra Brands Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,000 shares of CAG stock, worth $740,340. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,000 -0.0%

Holding current value

$740,340

Previous $767,000 14.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$28.34 - $31.57 $22,672 - $25,256	-800 Reduced 2.88%	27,000 $767,000
Q1 2024 Apr 23, 2024	SELL	$26.73 - $29.68 $29,403 - $32,648	-1,100 Reduced 3.81%	27,800 $823,000
Q4 2023 Jan 29, 2024	SELL	$26.0 - $30.44 $18,200 - $21,308	-700 Reduced 2.36%	28,900 $828,000
Q3 2023 Oct 17, 2023	BUY	$27.42 - $34.09 $2,742 - $3,409	100 Added 0.34%	29,600 $811,000
Q2 2023 Jul 18, 2023	SELL	$33.05 - $38.45 $49,574 - $57,675	-1,500 Reduced 4.84%	29,500 $994,000
Q4 2022 Jan 24, 2023	BUY	$32.56 - $39.01 $9,768 - $11,703	300 Added 0.98%	31,000 $1.2 Million
Q3 2022 Oct 19, 2022	BUY	$32.63 - $35.74 $9,789 - $10,722	300 Added 0.99%	30,700 $1 Million
Q2 2022 Jul 20, 2022	BUY	$31.37 - $36.56 $3,137 - $3,656	100 Added 0.33%	30,400 $1.02 Million
Q1 2022 Apr 22, 2022	BUY	$30.1 - $36.02 $6,020 - $7,204	200 Added 0.66%	30,300 $1.11 Million
Q4 2021 Jan 14, 2022	BUY	$30.45 - $34.58 $6,090 - $6,916	200 Added 0.67%	30,100 $1.03 Million
Q2 2021 Jul 16, 2021	SELL	$35.27 - $38.92 $14,108 - $15,568	-400 Reduced 1.32%	29,900 $1.09 Million
Q4 2020 Jan 11, 2021	BUY	$34.38 - $38.01 $189,090 - $209,055	5,500 Added 22.18%	30,300 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$33.86 - $38.77 $132,054 - $151,203	3,900 Added 18.66%	24,800 $886,000
Q2 2020 Jul 13, 2020	BUY	$29.76 - $35.17 $5,952 - $7,034	200 Added 0.97%	20,900 $735,000
Q1 2020 Apr 13, 2020	SELL	$24.14 - $33.63 $57,936 - $80,712	-2,400 Reduced 10.39%	20,700 $607,000
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $8,076 - $10,521	-300 Reduced 1.28%	23,100 $791,000
Q3 2019 Oct 24, 2019	SELL	$26.67 - $31.0 $26,670 - $31,000	-1,000 Reduced 4.1%	23,400 $718,000
Q2 2019 Jul 15, 2019	SELL	$25.43 - $31.28 $30,516 - $37,536	-1,200 Reduced 4.69%	24,400 $674,000
Q1 2019 Apr 15, 2019	BUY	$20.85 - $27.74 $2,085 - $2,774	100 Added 0.39%	25,600 $710,000
Q4 2018 Jan 14, 2019	BUY	$20.96 - $37.15 $54,496 - $96,590	2,600 Added 11.35%	25,500 $545,000
Q3 2018 Oct 16, 2018	SELL	$32.98 - $38.25 $9,893 - $11,475	-300 Reduced 1.29%	22,900 $778,000
Q2 2018 Jul 18, 2018	SELL	$35.45 - $38.94 $46,085 - $50,622	-1,300 Reduced 5.31%	23,200 $829,000
Q1 2018 Apr 18, 2018	SELL	$35.34 - $38.5 $7,068 - $7,700	-200 Reduced 0.81%	24,500 $904,000
Q4 2017 Jan 16, 2018	SELL	$33.32 - $38.21 $43,316 - $49,673	-1,300 Reduced 5.0%	24,700 $930,000
Q3 2017 Oct 16, 2017	BUY	$32.43 - $35.14 $843,180 - $913,640	26,000	26,000 $877,000

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 $13.1B
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...

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Louisiana State Employees Retirement System Conagra Brands Inc. Transaction History