Metropolitan Life Insurance CO Conagra Brands Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $4,677 - $5,194	-175 Reduced 0.9%	19,279 $571,000
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $8,242 - $9,649	-317 Reduced 1.6%	19,454 $557,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $27,721 - $34,464	-1,011 Reduced 4.86%	19,771 $542,000
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $17,681 - $20,570	-535 Reduced 2.51%	20,782 $700,000
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $224,134 - $262,161	-6,402 Reduced 23.1%	21,317 $800,000
Q4 2022 Jun 14, 2023	BUY	$32.56 - $39.01 $208,449 - $249,742	6,402 Added 30.03%	27,719 $1.07 Billion
Q4 2022 Mar 30, 2023	SELL	$32.56 - $39.01 $28,066 - $33,626	-862 Reduced 3.02%	27,719 $1.07 Million
Q4 2022 Feb 15, 2023	SELL	$32.56 - $39.01 $28,066 - $33,626	-862 Reduced 3.02%	27,719 $1.07 Million
Q3 2022 Jun 14, 2023	BUY	$32.63 - $35.74 $237,024 - $259,615	7,264 Added 34.08%	28,581 $933 Million
Q3 2022 Mar 30, 2023	SELL	$32.63 - $35.74 $10,506 - $11,508	-322 Reduced 1.11%	28,581 $932,000
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $10,506 - $11,508	-322 Reduced 1.11%	28,581 $933,000
Q2 2022 Jun 20, 2023	BUY	$31.37 - $36.56 $237,972 - $277,344	7,586 Added 35.59%	28,903 $989,000
Q2 2022 Mar 30, 2023	SELL	$31.37 - $36.56 $21,959 - $25,592	-700 Reduced 2.36%	28,903 $989,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $36.56 $21,959 - $25,592	-700 Reduced 2.36%	28,903 $990,000
Q1 2022 Jun 20, 2023	BUY	$30.1 - $36.02 $249,408 - $298,461	8,286 Added 38.87%	29,603 $993,000
Q1 2022 Mar 30, 2023	SELL	$30.1 - $36.02 $752,590 - $900,608	-25,003 Reduced 45.79%	29,603 $993,000
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $752,590 - $900,608	-25,003 Reduced 45.79%	29,603 $994,000
Q4 2021 Jun 21, 2023	BUY	$30.45 - $34.58 $1.01 Million - $1.15 Million	33,289 Added 156.16%	54,606 $1.86 Million
Q4 2021 Mar 30, 2023	BUY	$30.45 - $34.58 $233,490 - $265,159	7,668 Added 16.34%	54,606 $1.86 Million
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $233,490 - $265,159	7,668 Added 16.34%	54,606 $1.87 Million
Q3 2021 Jun 21, 2023	BUY	$32.27 - $36.17 $1.13 Million - $1.26 Million	34,940 Added 163.91%	56,257 $1.91 Million
Q3 2021 Mar 30, 2023	SELL	$32.27 - $36.17 $366,296 - $410,565	-11,351 Reduced 19.47%	46,938 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $366,296 - $410,565	-11,351 Reduced 19.47%	46,938 $1.59 Million
Q2 2021 Jun 21, 2023	BUY	$35.27 - $38.92 $1.3 Million - $1.43 Million	36,810 Added 172.68%	58,127 $2.11 Million
Q2 2021 Mar 30, 2023	BUY	$35.27 - $38.92 $276,552 - $305,171	7,841 Added 15.54%	58,289 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $2.05 Million - $2.27 Million	58,239 Added 116478.0%	58,289 $2.12 Million
Q1 2021 Jun 26, 2023	BUY	$32.91 - $38.69 $1.28 Million - $1.51 Million	39,007 Added 182.99%	60,324 $2.27 Billion
Q1 2021 Mar 30, 2023	SELL	$32.91 - $38.69 $422,761 - $497,011	-12,846 Reduced 20.3%	50,448 $1.9 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $2.08 Million - $2.45 Million	-63,244 Reduced 99.92%	50 $1.9 Million
Q4 2020 Jun 22, 2023	BUY	$34.38 - $38.01 $1.44 Million - $1.6 Million	41,977 Added 196.92%	63,294 $2.3 Million
Q4 2020 Mar 30, 2023	SELL	$34.38 - $38.01 $115,654 - $127,865	-3,364 Reduced 5.05%	63,294 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $115,654 - $127,865	-3,364 Reduced 5.05%	63,294 $2.3 Million
Q3 2020 Jun 26, 2023	BUY	$33.86 - $38.77 $1.54 Million - $1.76 Million	45,341 Added 212.7%	66,658 $2.38 Million
Q3 2020 Mar 30, 2023	SELL	$33.86 - $38.77 $93,995 - $107,625	-2,776 Reduced 4.0%	66,658 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $93,995 - $107,625	-2,776 Reduced 4.0%	66,658 $2.38 Million
Q2 2020 Jun 26, 2023	BUY	$29.76 - $35.17 $1.43 Million - $1.69 Million	48,117 Added 225.72%	69,434 $2.44 Million
Q2 2020 Mar 30, 2023	SELL	$29.76 - $35.17 $121,539 - $143,634	-4,084 Reduced 5.56%	69,434 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $121,539 - $143,634	-4,084 Reduced 5.56%	69,434 $2.44 Million
Q1 2020 Jul 12, 2023	BUY	$24.14 - $33.63 $1.26 Million - $1.76 Million	52,201 Added 244.88%	73,518 $2.16 Million
Q1 2020 Mar 30, 2023	SELL	$24.14 - $33.63 $6,807 - $9,483	-282 Reduced 0.38%	73,518 $2.16 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $6,807 - $9,483	-282 Reduced 0.38%	73,518 $2.16 Million
Q4 2019 Jul 12, 2023	BUY	$26.92 - $35.07 $1.41 Million - $1.84 Million	52,483 Added 246.2%	73,800 $2.53 Million
Q4 2019 Mar 30, 2023	BUY	$26.92 - $35.07 $4,818 - $6,277	179 Added 0.24%	73,800 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $4,818 - $6,277	179 Added 0.24%	73,800 $2.53 Million
Q3 2019 Jul 12, 2023	BUY	$26.67 - $31.0 $1.39 Million - $1.62 Million	52,304 Added 245.36%	73,621 $2.26 Million
Q3 2019 Mar 30, 2023	BUY	$26.67 - $31.0 $8,801 - $10,230	330 Added 0.45%	73,621 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $8,801 - $10,230	330 Added 0.45%	73,621 $2.26 Million
Q2 2019 Jul 12, 2023	BUY	$25.43 - $31.28 $1.32 Million - $1.63 Million	51,974 Added 243.81%	73,291 $1.94 Million
Q2 2019 Mar 30, 2023	BUY	$25.43 - $31.28 $118,427 - $145,670	4,657 Added 6.79%	73,291 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $118,427 - $145,670	4,657 Added 6.79%	73,291 $1.94 Million
Q1 2019 Jul 13, 2023	BUY	$20.85 - $27.74 $986,559 - $1.31 Million	47,317 Added 221.97%	68,634 $1.9 Million
Q1 2019 Mar 30, 2023	BUY	$20.85 - $27.74 $853,077 - $1.13 Million	40,915 Added 147.61%	68,634 $1.9 Million
Q1 2019 May 16, 2019	SELL	$20.85 - $27.74 $371,380 - $494,104	-17,812 Reduced 20.6%	68,634 $1.9 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $333,078 - $443,146	15,975 Added 22.67%	86,446 $801,000
Q4 2018 Jul 13, 2023	BUY	$20.96 - $37.15 $1.03 Million - $1.83 Million	49,154 Added 230.59%	70,471 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $280,214 - $496,658	13,369 Added 23.41%	70,471 $1.51 Million
Q3 2018 Jul 13, 2023	BUY	$32.98 - $38.25 $1.18 Million - $1.37 Million	35,785 Added 167.87%	57,102 $1.94 Billion
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $65,960 - $76,500	-2,000 Reduced 3.38%	57,102 $1.94 Million
Q2 2018 Aug 15, 2018	SELL	$35.45 - $38.94 $98,657 - $108,370	-2,783 Reduced 4.5%	59,102 $0
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $29,296 - $31,916	-829 Reduced 1.32%	61,885 $0
Q4 2017 Feb 15, 2018	SELL	$33.32 - $38.21 $4.47 Million - $5.12 Million	-134,085 Reduced 68.13%	62,714 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $24,873 - $26,952	767 Added 0.39%	196,799 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,032	196,032 $7.01 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
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$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

$671 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 $13.1B
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...

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