Macquarie Group LTD Conagra Brands Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,056,929 shares of CAG stock, worth $246 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,056,929

Previous 9,960,654 9.07%

Holding current value

$246 Million

Previous $283 Million 4.01%

% of portfolio

0.33%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $25.4 Million - $29.7 Million	-903,725 Reduced 9.07%	9,056,929 $294 Million
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $15 Million - $16.7 Million	-529,086 Reduced 5.04%	9,960,654 $283 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $3.42 Million - $3.79 Million	-127,800 Reduced 1.2%	10,489,740 $311 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $46.1 Million - $54 Million	-1,773,526 Reduced 14.31%	10,617,540 $304 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $1.88 Million - $2.33 Million	-68,440 Reduced 0.55%	12,391,066 $340 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $51.8 Million - $60.2 Million	-1,565,854 Reduced 11.16%	12,459,506 $420 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $7.43 Million - $8.69 Million	212,269 Added 1.54%	14,025,360 $527 Million
Q4 2022 Feb 21, 2023	SELL	$32.56 - $39.01 $101 Million - $121 Million	-3,098,433 Reduced 18.32%	13,813,091 $535 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $30.4 Million - $33.2 Million	-930,234 Reduced 5.21%	16,911,524 $552 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $43.1 Million - $50.2 Million	-1,373,074 Reduced 7.15%	17,841,758 $611 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $31.8 Million - $38 Million	-1,055,571 Reduced 5.21%	19,214,832 $645 Million
Q4 2021 Feb 11, 2022	BUY	$30.45 - $34.58 $2.93 Million - $3.33 Million	96,211 Added 0.48%	20,270,403 $692 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $52.3 Million - $58.6 Million	1,620,827 Added 8.74%	20,174,192 $683 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $36.3 Million - $40.1 Million	-1,029,724 Reduced 5.26%	18,553,365 $675 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $58.8 Million - $69.2 Million	-1,787,322 Reduced 8.36%	19,583,089 $736 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $26.4 Million - $29.1 Million	-766,528 Reduced 3.46%	21,370,411 $775 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $111 Million - $127 Million	-3,287,184 Reduced 12.93%	22,136,939 $791 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $111 Million - $131 Million	-3,732,238 Reduced 12.8%	25,424,123 $894 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $113 Million - $158 Million	-4,695,702 Reduced 13.87%	29,156,361 $855 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $85.9 Million - $112 Million	3,191,453 Added 10.41%	33,852,063 $1.16 Billion
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $682 Million - $792 Million	25,558,187 Added 500.9%	30,660,610 $941 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $705,606 - $867,926	-27,747 Reduced 0.54%	5,102,423 $135 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $2.43 Million - $3.23 Million	116,561 Added 2.32%	5,130,170 $142 Million
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $837,687 - $1.48 Million	39,966 Added 0.8%	5,013,609 $107 Million
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $13.8 Million - $16 Million	418,093 Added 9.18%	4,973,643 $169 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $161 Million - $177 Million	4,547,650 Added 57565.19%	4,555,550 $163 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $385,206 - $419,650	-10,900 Reduced 57.98%	7,900 $291,000
Q4 2017 Feb 15, 2018	SELL	$33.32 - $38.21 $103,292 - $118,451	-3,100 Reduced 14.16%	18,800 $704,000
Q3 2017 Nov 08, 2017	BUY	$32.43 - $35.14 $710,217 - $769,566	21,900	21,900 $739,000

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Conagra Brands Inc. Transaction History