National Pension Service Conagra Brands Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Conagra Brands Inc. stock. As of the latest transaction made, National Pension Service holds 1,160,249 shares of CAG stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,160,249

Previous 1,066,668 8.77%

Holding current value

$31.8 Million

Previous $30.3 Million 24.43%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.13 - $32.83 $2.63 Million - $3.07 Million	93,581 Added 8.77%	1,160,249 $37.7 Million
Q2 2024 Aug 12, 2024	BUY	$28.34 - $31.57 $1.61 Million - $1.79 Million	56,755 Added 5.62%	1,066,668 $30.3 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $925,499 - $1.03 Million	34,624 Added 3.55%	1,009,913 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $1.71 Million - $2.13 Million	62,346 Added 6.83%	975,289 $26.7 Million
Q2 2023 Aug 15, 2023	BUY	$33.05 - $38.45 $3.28 Million - $3.81 Million	99,209 Added 12.19%	912,943 $30.8 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $2.51 Million - $2.94 Million	71,811 Added 9.68%	813,734 $30.6 Million
Q4 2022 Feb 23, 2023	SELL	$32.56 - $39.01 $732,502 - $877,607	-22,497 Reduced 2.94%	741,923 $28.7 Million
Q4 2022 Feb 17, 2023	SELL	$32.56 - $39.01 $732,502 - $877,607	-22,497 Reduced 2.94%	741,923 $28.7 Million
Q3 2022 Feb 23, 2023	BUY	$32.63 - $35.74 $734,077 - $804,042	22,497 Added 3.03%	764,420 $24.9 Million
Q3 2022 Nov 17, 2022	SELL	$32.63 - $35.74 $918,240 - $1.01 Million	-28,141 Reduced 3.55%	764,420 $25.4 Million
Q2 2022 Aug 17, 2022	BUY	$31.37 - $36.56 $164,127 - $191,281	5,232 Added 0.66%	792,561 $27.1 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $1.77 Million - $2.12 Million	-58,872 Reduced 6.96%	787,329 $26.4 Million
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $2.29 Million - $2.6 Million	75,323 Added 9.77%	846,201 $28.9 Million
Q3 2021 Nov 18, 2021	SELL	$32.27 - $36.17 $3.33 Million - $3.73 Million	-103,104 Reduced 11.8%	770,878 $26.1 Million
Q2 2021 Aug 17, 2021	BUY	$35.27 - $38.92 $555,008 - $612,445	15,736 Added 1.83%	873,982 $31.8 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $1.38 Million - $1.63 Million	42,042 Added 5.15%	858,246 $32.3 Million
Q4 2020 Feb 19, 2021	BUY	$34.38 - $38.01 $1.12 Million - $1.24 Million	32,609 Added 4.16%	816,204 $29.6 Million
Q2 2020 Aug 11, 2020	BUY	$29.76 - $35.17 $427,710 - $505,463	14,372 Added 1.87%	783,595 $27.6 Million
Q4 2019 Feb 21, 2020	BUY	$26.92 - $35.07 $6.04 Million - $7.87 Million	224,300 Added 41.16%	769,223 $26.3 Million
Q3 2019 Nov 15, 2019	BUY	$26.67 - $31.0 $750,280 - $872,092	28,132 Added 5.44%	544,923 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $495,045 - $608,927	19,467 Added 3.91%	516,791 $13.7 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $412,517 - $548,835	19,785 Added 4.14%	497,324 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$20.96 - $37.15 $688,808 - $1.22 Million	32,863 Added 7.39%	477,539 $11.3 Million
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $60,584 - $70,265	1,837 Added 0.41%	444,676 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $184,304 - $202,449	-5,199 Reduced 1.16%	442,839 $15.9 Million
Q1 2018 Apr 13, 2018	SELL	$35.34 - $38.5 $263,247 - $286,786	-7,449 Reduced 1.64%	448,038 $16.5 Million
Q4 2017 Jan 17, 2018	BUY	$33.32 - $38.21 $1.93 Million - $2.22 Million	57,980 Added 14.59%	455,487 $17.2 Million
Q3 2017 Oct 16, 2017	BUY	$32.43 - $35.14 $12.9 Million - $14 Million	397,507	397,507 $13.5 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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National Pension Service Conagra Brands Inc. Transaction History