Norges Bank Conagra Brands Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $175 Million - $195 Million	6,176,808 New	6,176,808 $176 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $127 Million - $149 Million	4,901,347 New	4,901,347 $140 Million
Q3 2023 Nov 13, 2024	BUY	$27.42 - $34.09 $118 Million - $147 Million	4,297,621 New	4,297,621 $118 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $101 Million - $126 Million	-3,683,454 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$33.05 - $38.45 $61.1 Million - $71.1 Million	-1,847,855 Reduced 29.92%	4,328,953 $146 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $120 Million - $139 Million	-3,623,725 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.01 - $40.95 $147 Million - $172 Million	4,195,913 New	4,195,913 $158 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $137 Million - $164 Million	4,211,997 New	4,211,997 $163 Million
Q3 2022 Nov 13, 2023	BUY	$32.63 - $35.74 $120 Million - $132 Million	3,683,454 New	3,683,454 $120 Million
Q2 2022 Aug 14, 2023	BUY	$31.37 - $36.56 $114 Million - $132 Million	3,623,725 New	3,623,725 $124 Million
Q1 2022 May 12, 2023	SELL	$30.1 - $36.02 $11.9 Million - $14.3 Million	-395,705 Reduced 9.39%	3,816,292 $128 Million
Q1 2022 May 09, 2022	SELL	$30.1 - $36.02 $124 Million - $148 Million	-4,113,487 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$30.45 - $34.58 $125 Million - $142 Million	4,113,487 New	4,113,487 $140 Million
Q3 2021 Nov 14, 2022	BUY	$32.27 - $36.17 $133 Million - $149 Million	4,132,482 New	4,132,482 $140 Million
Q3 2021 Nov 05, 2021	SELL	$32.27 - $36.17 $133 Million - $149 Million	-4,116,163 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.27 - $38.92 $145 Million - $160 Million	4,116,163 New	4,116,163 $150 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $153 Million - $169 Million	-4,329,701 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.91 - $38.69 $142 Million - $168 Million	4,329,701 New	4,329,701 $163 Million
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $162 Million - $191 Million	-4,932,320 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$34.38 - $38.01 $170 Million - $187 Million	4,932,320 New	4,932,320 $179 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $167 Million - $185 Million	-4,863,955 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$33.86 - $38.77 $165 Million - $189 Million	4,863,955 New	4,863,955 $174 Million
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $159 Million - $182 Million	-4,684,139 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.76 - $35.17 $139 Million - $165 Million	4,684,139 New	4,684,139 $165 Million
Q2 2020 Aug 07, 2020	SELL	$29.76 - $35.17 $140 Million - $166 Million	-4,705,930 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.14 - $33.63 $114 Million - $158 Million	4,705,930 New	4,705,930 $138 Million
Q1 2020 May 08, 2020	SELL	$24.14 - $33.63 $113 Million - $157 Million	-4,680,152 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.92 - $35.07 $126 Million - $164 Million	4,680,152 New	4,680,152 $160 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $126 Million - $164 Million	-4,680,152 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.67 - $31.0 $125 Million - $145 Million	4,680,152 New	4,680,152 $144 Million
Q3 2019 Nov 08, 2019	SELL	$26.67 - $31.0 $145 Million - $168 Million	-5,421,719 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.43 - $31.28 $138 Million - $170 Million	5,421,719 New	5,421,719 $144 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $144 Million - $177 Million	-5,665,579 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$20.85 - $27.74 $2.13 Million - $2.83 Million	-102,083 Reduced 1.77%	5,665,579 $157 Million
Q4 2018 Mar 04, 2019	BUY	$20.96 - $37.15 $121 Million - $214 Million	5,767,662 New	5,767,662 $123 Million
Q4 2018 Feb 08, 2019	SELL	$20.96 - $37.15 $99.7 Million - $177 Million	-4,758,555 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$32.98 - $38.25 $157 Million - $182 Million	4,758,555 New	4,758,555 $162 Million
Q3 2018 Nov 09, 2018	SELL	$32.98 - $38.25 $157 Million - $182 Million	-4,758,555 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.45 - $38.94 $169 Million - $185 Million	4,758,555 New	4,758,555 $170 Million
Q2 2018 Jul 23, 2018	SELL	$35.45 - $38.94 $172 Million - $188 Million	-4,837,815 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$35.34 - $38.5 $171 Million - $186 Million	4,837,815 New	4,837,815 $178 Million
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $170 Million - $185 Million	-4,804,315 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.32 - $38.21 $160 Million - $184 Million	4,804,315 New	4,804,315 $181 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $160 Million - $184 Million	-4,804,315 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.43 - $35.14 $156 Million - $169 Million	4,804,315 New	4,804,315 $162 Million
Q3 2017 Nov 07, 2017	SELL	$32.43 - $35.14 $169 Million - $183 Million	-5,198,921 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	122,015 Added 2.4%	5,198,921 $186 Million
Q1 2017 May 11, 2018	BUY	N/A	205,679 Added 4.22%	5,076,906 $205 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,871,227	4,871,227 $0

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

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 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 $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...

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