Nordea Investment Management Ab Conagra Brands Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Conagra Brands Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 11,667,483 shares of CAG stock, worth $320 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,667,483

Previous 12,488,132 6.57%

Holding current value

$320 Million

Previous $355 Million 6.87%

% of portfolio

0.44%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.13 - $32.83 $23.1 Million - $26.9 Million	-820,649 Reduced 6.57%	11,667,483 $379 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $36 Million - $40.1 Million	1,270,174 Added 11.32%	12,488,132 $355 Million
Q1 2024 May 02, 2024	SELL	$26.73 - $29.68 $55.4 Million - $61.5 Million	-2,072,057 Reduced 15.59%	11,217,958 $333 Million
Q4 2023 Jan 10, 2024	SELL	$26.0 - $30.44 $20.4 Million - $23.8 Million	-783,457 Reduced 5.57%	13,290,015 $381 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $18.2 Million - $22.6 Million	-662,388 Reduced 4.5%	14,073,472 $386 Million
Q2 2023 Jul 07, 2023	BUY	$33.05 - $38.45 $260 Million - $302 Million	7,854,021 Added 114.13%	14,735,860 $497 Million
Q1 2023 Apr 19, 2023	BUY	$35.01 - $40.95 $238 Million - $279 Million	6,810,833 Added 9591.91%	6,881,839 $258 Million
Q4 2022 Feb 08, 2023	SELL	$32.56 - $39.01 $26.5 Million - $31.8 Million	-814,047 Reduced 91.98%	71,006 $2.75 Million
Q3 2022 Oct 19, 2022	SELL	$32.63 - $35.74 $2.38 Million - $2.6 Million	-72,863 Reduced 7.61%	885,053 $29.4 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $1.09 Million - $1.27 Million	-34,684 Reduced 3.49%	957,916 $32.8 Million
Q1 2022 Apr 11, 2022	SELL	$30.1 - $36.02 $57.3 Million - $68.6 Million	-1,904,018 Reduced 65.73%	992,600 $33.1 Million
Q4 2021 Jan 20, 2022	BUY	$30.45 - $34.58 $33.3 Million - $37.8 Million	1,093,878 Added 60.68%	2,896,618 $98.1 Million
Q3 2021 Nov 01, 2021	SELL	$32.27 - $36.17 $58.2 Million - $65.2 Million	-1,802,740 Reduced 50.0%	1,802,740 $61.8 Million
Q3 2021 Nov 01, 2021	BUY	$32.27 - $36.17 $70.7 Million - $79.3 Million	2,191,763 Added 155.04%	3,605,480 $122 Million
Q2 2021 Jul 16, 2021	BUY	$35.27 - $38.92 $36.5 Million - $40.3 Million	1,036,015 Added 274.29%	1,413,717 $51.4 Million
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $828,311 - $973,788	25,169 Added 7.14%	377,702 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $890,304 - $984,306	25,896 Added 7.93%	352,533 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$33.86 - $38.77 $9.61 Million - $11 Million	-283,675 Reduced 46.48%	326,637 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $8.49 Million - $10 Million	285,352 Added 87.81%	610,312 $21.5 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.16 Million - $1.61 Million	47,994 Added 17.33%	324,960 $9.62 Million
Q4 2019 Feb 11, 2020	BUY	$26.92 - $35.07 $6.85 Million - $8.93 Million	254,493 Added 1132.44%	276,966 $9.46 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $32.8 Million - $38.2 Million	-1,231,222 Reduced 98.21%	22,473 $687,000
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $9.11 Million - $11.2 Million	358,395 Added 40.03%	1,253,695 $33.3 Million
Q1 2019 May 20, 2019	BUY	$20.85 - $27.74 $15,804 - $21,026	758 Added 0.08%	895,300 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $11.7 Million - $20.8 Million	559,602 Added 167.08%	894,542 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $10.1 Million - $11.7 Million	306,936 Added 1096.04%	334,940 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $14,818 - $16,276	-418 Reduced 1.47%	28,004 $1 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $178,608 - $194,579	5,054 Added 21.63%	28,422 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	$32.43 - $35.14 $757,824 - $821,151	23,368	23,368 $788,000

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Conagra Brands Inc. Transaction History