Municipal Employees' Retirement System Of Michigan Conagra Brands Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$33.86 - $38.77 $374,153 - $428,408	-11,050 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$29.76 - $35.17 $202,963 - $239,859	-6,820 Reduced 38.16%	11,050 $389,000
Q4 2019 Feb 03, 2020	BUY	$26.92 - $35.07 $297,466 - $387,523	11,050 Added 162.02%	17,870 $612,000
Q3 2019 Oct 29, 2019	BUY	$26.67 - $31.0 $3,733 - $4,340	140 Added 2.1%	6,820 $209,000
Q2 2019 Jul 31, 2019	BUY	$25.43 - $31.28 $3,814 - $4,692	150 Added 2.3%	6,680 $177,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $126,351 - $168,104	-6,060 Reduced 48.13%	6,530 $181,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $38,776 - $68,727	1,850 Added 17.23%	12,590 $269,000
Q2 2018 Jul 19, 2018	SELL	$35.45 - $38.94 $169,096 - $185,743	-4,770 Reduced 30.75%	10,740 $384,000
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $502,989 - $545,021	15,510	15,510 $523,000

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
Shares

$1.57 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.28 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$665 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$410 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$340 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 $13B
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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