Man Group PLC Conagra Brands Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Man Group PLC holds 52,694 shares of CAG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,694

Previous 58,083 9.28%

Holding current value

$1.46 Million

Previous $1.72 Million 13.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $152,724 - $170,130	-5,389 Reduced 9.28%	52,694 $1.5 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $910,370 - $1.01 Million	-34,058 Reduced 36.96%	58,083 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $6.11 Million - $7.15 Million	-235,016 Reduced 71.84%	92,141 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $84.5 Million - $105 Million	-3,081,967 Reduced 90.4%	327,157 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $9.79 Million - $11.4 Million	-296,225 Reduced 7.99%	3,409,124 $115 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $88.5 Million - $104 Million	2,528,351 Added 214.81%	3,705,349 $139 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $36.6 Million - $43.8 Million	1,123,475 Added 2099.05%	1,176,998 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $2.55 Million - $2.79 Million	-78,190 Reduced 59.36%	53,523 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $2.93 Million - $3.41 Million	-93,400 Reduced 41.49%	131,713 $4.51 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $5.05 Million - $6.04 Million	167,820 Added 292.92%	225,113 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $165,434 - $187,873	-5,433 Reduced 8.66%	57,293 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $9.3 Million - $10.4 Million	-288,080 Reduced 82.12%	62,726 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $4.71 Million - $5.2 Million	133,503 Added 61.44%	350,806 $12.8 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $2.86 Million - $3.36 Million	86,870 Added 66.6%	217,303 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $18.7 Million - $20.7 Million	-544,479 Reduced 80.67%	130,433 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $19.5 Million - $22.3 Million	575,748 Added 580.6%	674,912 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $2.52 Million - $2.98 Million	84,745 Added 587.73%	99,164 $3.49 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $5.27 Million - $7.34 Million	-218,253 Reduced 93.8%	14,419 $423,000
Q4 2019 Feb 18, 2020	BUY	$26.92 - $35.07 $788,190 - $1.03 Million	29,279 Added 14.4%	232,672 $7.97 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $976,868 - $1.14 Million	-36,628 Reduced 15.26%	203,393 $6.24 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $4.91 Million - $6.04 Million	193,047 Added 410.97%	240,021 $6.36 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $1.33 Million - $1.77 Million	-63,694 Reduced 57.55%	46,974 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $4.4 Million - $7.8 Million	-209,928 Reduced 65.48%	110,668 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $16.2 Million - $18.7 Million	-490,102 Reduced 60.45%	320,596 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $40.8 Million - $44.8 Million	-1,150,347 Reduced 58.66%	810,698 $29 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $69.3 Million - $75.5 Million	1,961,045 New	1,961,045 $72.3 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

395M

Call Options Held

2.81M

Put Options Held

2.04M

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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