Mn Services Vermogensbeheer B.V. Conagra Brands Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 187,800 shares of CAG stock, worth $5.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

187,800

Previous 187,800 -0.0%

Holding current value

$5.16 Million

Previous $5.34 Million 14.43%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$28.34 - $31.57 $153,036 - $170,478	-5,400 Reduced 2.8%	187,800 $5.34 Million
Q1 2024 Apr 29, 2024	BUY	$26.73 - $29.68 $5.16 Million - $5.73 Million	193,200 New	193,200 $5.73 Million
Q2 2023 Aug 09, 2023	SELL	$33.05 - $38.45 $300,755 - $349,895	-9,100 Reduced 3.85%	227,200 $7.66 Million
Q1 2023 Apr 26, 2023	BUY	$35.01 - $40.95 $252,072 - $294,840	7,200 Added 3.14%	236,300 $8.88 Million
Q4 2022 Feb 03, 2023	SELL	$32.56 - $39.01 $1.16 Million - $1.38 Million	-35,500 Reduced 13.42%	229,100 $8.87 Million
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $623,233 - $682,634	-19,100 Reduced 6.73%	264,600 $8.63 Million
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $2.18 Million - $2.54 Million	-69,600 Reduced 19.7%	283,700 $9.71 Million
Q1 2022 May 10, 2022	SELL	$30.1 - $36.02 $261,870 - $313,374	-8,700 Reduced 2.4%	353,300 $11.9 Million
Q3 2021 Nov 03, 2021	BUY	$32.27 - $36.17 $119,399 - $133,829	3,700 Added 1.03%	362,000 $12.3 Million
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $2.59 Million - $2.85 Million	-73,300 Reduced 16.98%	358,300 $11 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $577,584 - $638,568	16,800 Added 4.05%	431,600 $15.6 Million
Q2 2020 Jul 23, 2020	BUY	$29.76 - $35.17 $89,280 - $105,510	3,000 Added 0.73%	414,800 $14.6 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $649,366 - $904,647	-26,900 Reduced 6.13%	411,800 $12.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $403,800 - $526,050	15,000 Added 3.54%	438,700 $15 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $4.69 Million - $5.45 Million	175,943 Added 71.01%	423,700 $13 Million
Q2 2019 Jul 25, 2019	BUY	$25.43 - $31.28 $4.21 Million - $5.17 Million	165,400 Added 200.83%	247,757 $6.57 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $379,376 - $672,415	18,100 Added 28.17%	82,357 $1.54 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $67,146 - $73,150	-1,900 Reduced 2.87%	64,257 $2.37 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $149,940 - $171,945	-4,500 Reduced 6.37%	66,157 $2.08 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $2.29 Million - $2.48 Million	70,657	70,657 $2.38 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

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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Mn Services Vermogensbeheer B.V. Conagra Brands Inc. Transaction History