Meeder Asset Management Inc Conagra Brands Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $99,373 - $119,058	-3,052 Reduced 33.93%	5,942 $230,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1,435 - $1,572	44 Added 0.49%	8,994 $294,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $22,084 - $25,738	-704 Reduced 7.29%	8,950 $306,000
Q1 2022 May 10, 2022	BUY	$30.1 - $36.02 $290,585 - $347,737	9,654 New	9,654 $324,000
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $46,070 - $52,319	-1,513 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $745,307 - $835,382	-23,096 Reduced 93.85%	1,513 $51,000
Q2 2021 Aug 09, 2021	BUY	$35.27 - $38.92 $2,257 - $2,490	64 Added 0.26%	24,609 $895,000
Q1 2021 Apr 28, 2021	BUY	$32.91 - $38.69 $770,982 - $906,390	23,427 Added 2095.44%	24,545 $923,000
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $571,533 - $631,878	-16,624 Reduced 93.7%	1,118 $41,000
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $314,356 - $359,940	9,284 Added 109.77%	17,742 $633,000
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $48,895 - $57,784	-1,643 Reduced 16.27%	8,458 $297,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $227,543 - $316,996	9,426 Added 1396.44%	10,101 $297,000
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $2,745 - $3,577	102 Added 17.8%	675 $23,000
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $7,734 - $8,990	290 Added 102.47%	573 $18,000
Q2 2019 Aug 05, 2019	BUY	$25.43 - $31.28 $7,196 - $8,852	283 New	283 $8,000
Q1 2019 Apr 16, 2019	SELL	$20.85 - $27.74 $1.05 Million - $1.4 Million	-50,369 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$20.96 - $37.15 $579,292 - $1.03 Million	27,638 Added 121.59%	50,369 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$32.98 - $38.25 $663,656 - $769,704	-20,123 Reduced 46.96%	22,731 $0
Q2 2018 Jul 24, 2018	BUY	$35.45 - $38.94 $1.04 Million - $1.15 Million	29,475 Added 220.31%	42,854 $0
Q1 2018 May 03, 2018	BUY	$35.34 - $38.5 $321,346 - $350,080	9,093 Added 212.16%	13,379 $493,000
Q4 2017 Feb 02, 2018	BUY	$33.32 - $38.21 $142,809 - $163,768	4,286	4,286 $161,000

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% 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 $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...

More about CAG

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