Macquarie Group LTD Conagra Brands Inc. Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 7,808,877 shares of CAG stock, worth $151 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,808,877
Previous 8,049,387 2.99%
Holding current value
$151 Million
Previous $223 Million 6.76%
% of portfolio
0.26%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$23.9 - $27.67 $5.75 Million - $6.65 Million
-240,510 Reduced 2.99%
7,808,877 $208 Million
Q4 2024

Feb 14, 2025
SELL
$26.48 - $32.72 $26.7 Million - $33 Million
-1,007,542 Reduced 11.12%
8,049,387 $223 Million
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
956
Shares Held
403M
Call Options Held
3.39M
Put Options Held
1.67M
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 $9.3B
  • 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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