Mackenzie Financial Corp Conagra Brands Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 39,653 shares of CAG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,653

Previous 82,408 51.88%

Holding current value

$1.09 Million

Previous $2.34 Million 44.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $1.2 Million - $1.4 Million	-42,755 Reduced 51.88%	39,653 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $149,323 - $166,342	-5,269 Reduced 6.01%	82,408 $2.34 Million
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $72,705 - $80,729	-2,720 Reduced 3.01%	87,677 $2.6 Million
Q4 2023 Jan 30, 2024	SELL	$26.0 - $30.44 $42,744 - $50,043	-1,644 Reduced 1.79%	90,397 $2.59 Million
Q3 2023 Oct 25, 2023	BUY	$27.42 - $34.09 $308,886 - $384,023	11,265 Added 13.95%	92,041 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$33.05 - $38.45 $78,097 - $90,857	2,363 Added 3.01%	80,776 $2.72 Million
Q1 2023 Apr 24, 2023	BUY	$35.01 - $40.95 $389,836 - $455,978	11,135 Added 16.55%	78,413 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $557,069 - $667,422	17,109 Added 34.1%	67,278 $2.6 Million
Q3 2022 Oct 07, 2022	BUY	$32.63 - $35.74 $498,782 - $546,321	15,286 Added 43.82%	50,169 $1.64 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $2.57 Million - $2.99 Million	-81,791 Reduced 70.1%	34,883 $1.19 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $259,793 - $310,888	-8,631 Reduced 6.89%	116,674 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $100,789 - $114,459	-3,310 Reduced 2.57%	125,305 $4.28 Million
Q3 2021 Nov 08, 2021	BUY	$32.27 - $36.17 $503,024 - $563,817	15,588 Added 13.79%	128,615 $4.36 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $1.7 Million - $1.87 Million	-48,076 Reduced 29.84%	113,027 $4.11 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $2.56 Million - $3.01 Million	77,818 Added 93.44%	161,103 $6.06 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $335,170 - $370,559	9,749 Added 13.26%	83,285 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $345,168 - $395,221	10,194 Added 16.09%	73,536 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $1.41 Million - $1.66 Million	47,278 Added 294.31%	63,342 $2.23 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $31,261 - $43,550	1,295 Added 8.77%	16,064 $471,000
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $397,581 - $517,948	14,769 New	14,769 $506,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $8.78 Million - $10.8 Million	-345,439 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.93 Million - $2.57 Million	-92,645 Reduced 21.15%	345,439 $9.58 Million
Q4 2018 Feb 06, 2019	BUY	$20.96 - $37.15 $5.03 Million - $8.91 Million	239,804 Added 120.94%	438,084 $9.36 Million
Q3 2018 Nov 15, 2018	SELL	$32.98 - $38.25 $11 Million - $12.8 Million	-334,278 Reduced 62.77%	198,280 $6.74 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $5.24 Million - $5.75 Million	-147,776 Reduced 21.72%	532,558 $19 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $14.1 Million - $15.4 Million	399,728 Added 142.45%	680,334 $25.1 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $1.29 Million - $1.48 Million	-38,839 Reduced 12.16%	280,606 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $1.1 Million - $1.19 Million	33,848 Added 11.85%	319,445 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	285,597	285,597 $10.2 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $13.2B
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...

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Mackenzie Financial Corp Conagra Brands Inc. Transaction History