Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Conagra Brands Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$30.45 - $34.58 $410,740 - $466,449	-13,489 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$35.27 - $38.92 $475,757 - $524,991	13,489 New	13,489 $491,000
Q1 2020 Apr 23, 2020	SELL	$24.14 - $33.63 $196,885 - $274,286	-8,156 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $678,733 - $884,219	-25,213 Reduced 75.56%	8,156 $278,000
Q3 2019 Oct 29, 2019	BUY	$26.67 - $31.0 $388,421 - $451,484	14,564 Added 77.45%	33,369 $1.01 Million
Q1 2019 Apr 29, 2019	SELL	$20.85 - $27.74 $340,417 - $452,910	-16,327 Reduced 46.47%	18,805 $521,000
Q4 2018 Jan 29, 2019	BUY	$20.96 - $37.15 $736,366 - $1.31 Million	35,132 New	35,132 $748,000
Q3 2018 Oct 23, 2018	SELL	$32.98 - $38.25 $3.89 Million - $4.51 Million	-117,822 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$35.45 - $38.94 $1.03 Million - $1.13 Million	29,097 Added 32.79%	117,822 $4.26 Million
Q1 2018 May 02, 2018	BUY	$35.34 - $38.5 $448,146 - $488,218	12,681 Added 16.68%	88,725 $3.21 Million
Q4 2017 Jan 26, 2018	BUY	$33.32 - $38.21 $2.53 Million - $2.91 Million	76,044	76,044 $2.91 Million

Others Institutions Holding CAG

# of Institutions

943

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

57.4M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.39 Billion
0.03% of portfolio
State Street Corp Boston, MA

22.8M
Shares

$669 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.9M
Shares

$497 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

13M
Shares

$381 Million
0.23% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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...

More about CAG

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