New York State Common Retirement Fund Conagra Brands Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Conagra Brands Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 240,157 shares of CAG stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,157

Previous 297,610 19.3%

Holding current value

$6.64 Million

Previous $8.46 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.13 - $32.83 $1.62 Million - $1.89 Million	-57,453 Reduced 19.3%	240,157 $7.81 Million
Q2 2024 Jul 31, 2024	BUY	$28.34 - $31.57 $136,117 - $151,630	4,803 Added 1.64%	297,610 $8.46 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $1.34 Million - $1.49 Million	-50,169 Reduced 14.63%	292,807 $8.68 Million
Q4 2023 Feb 01, 2024	SELL	$26.0 - $30.44 $1.54 Million - $1.81 Million	-59,373 Reduced 14.76%	342,976 $9.83 Million
Q3 2023 Nov 07, 2023	SELL	$27.42 - $34.09 $2.14 Million - $2.66 Million	-78,077 Reduced 16.25%	402,349 $11 Million
Q2 2023 Aug 07, 2023	SELL	$33.05 - $38.45 $292,261 - $340,013	-8,843 Reduced 1.81%	480,426 $16.2 Million
Q1 2023 May 02, 2023	SELL	$35.01 - $40.95 $682,309 - $798,074	-19,489 Reduced 3.83%	489,269 $18.4 Million
Q4 2022 Jan 30, 2023	BUY	$32.56 - $39.01 $208,644 - $249,976	6,408 Added 1.28%	508,758 $19.7 Million
Q3 2022 Nov 08, 2022	SELL	$32.63 - $35.74 $641,929 - $703,113	-19,673 Reduced 3.77%	502,350 $16.4 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $36.56 $1.21 Million - $1.41 Million	-38,576 Reduced 6.88%	522,023 $17.9 Million
Q1 2022 May 05, 2022	SELL	$30.1 - $36.02 $6,140 - $7,348	-204 Reduced 0.04%	560,599 $18.8 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $134,314 - $152,532	-4,411 Reduced 0.78%	560,803 $19.2 Million
Q3 2021 Nov 02, 2021	BUY	$32.27 - $36.17 $950,448 - $1.07 Million	29,453 Added 5.5%	565,214 $19.1 Million
Q2 2021 Aug 02, 2021	SELL	$35.27 - $38.92 $1.01 Million - $1.11 Million	-28,606 Reduced 5.07%	535,761 $19.5 Million
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $3.31 Million - $3.89 Million	-100,500 Reduced 15.12%	564,367 $21.2 Million
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $3.94 Million - $4.35 Million	-114,500 Reduced 14.69%	664,867 $24.1 Million
Q3 2020 Nov 05, 2020	SELL	$33.86 - $38.77 $3.2 Million - $3.66 Million	-94,500 Reduced 10.81%	779,367 $27.8 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $2.25 Million - $2.66 Million	-75,500 Reduced 7.95%	873,867 $30.7 Million
Q1 2020 May 06, 2020	BUY	$24.14 - $33.63 $22,933 - $31,948	950 Added 0.1%	949,367 $27.9 Million
Q4 2019 Feb 05, 2020	SELL	$26.92 - $35.07 $570,704 - $743,484	-21,200 Reduced 2.19%	948,417 $32.5 Million
Q3 2019 Nov 07, 2019	BUY	$26.67 - $31.0 $885,444 - $1.03 Million	33,200 Added 3.55%	969,617 $29.7 Million
Q2 2019 Aug 09, 2019	BUY	$25.43 - $31.28 $4,246 - $5,223	167 Added 0.02%	936,417 $24.8 Million
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $965,355 - $1.28 Million	46,300 Added 5.2%	936,250 $26 Million
Q4 2018 Feb 08, 2019	BUY	$20.96 - $37.15 $3.72 Million - $6.59 Million	177,385 Added 24.89%	889,950 $19 Million
Q3 2018 Nov 07, 2018	BUY	$32.98 - $38.25 $443,580 - $514,462	13,450 Added 1.92%	712,565 $24.2 Million
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $2.48 Million - $2.73 Million	-70,000 Reduced 9.1%	699,115 $25 Million
Q1 2018 May 10, 2018	SELL	$35.34 - $38.5 $2.65 Million - $2.89 Million	-75,000 Reduced 8.89%	769,115 $28.4 Million
Q3 2017 Nov 06, 2017	SELL	$32.43 - $35.14 $10.4 Million - $11.3 Million	-321,903 Reduced 27.61%	844,115 $28.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,166,018	1,166,018 $41.7 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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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New York State Common Retirement Fund Conagra Brands Inc. Transaction History