A detailed history of Old National Bancorp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Old National Bancorp holds 264,850 shares of CAG stock, worth $7.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
264,850
Previous 256,962 3.07%
Holding current value
$7.91 Million
Previous $7.62 Million 1.17%
% of portfolio
0.18%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$28.34 - $31.57 $223,545 - $249,024
7,888 Added 3.07%
264,850 $7.53 Million
Q1 2024

Apr 15, 2024

BUY
$26.73 - $29.68 $429,470 - $476,868
16,067 Added 6.67%
256,962 $7.62 Million
Q4 2023

Feb 01, 2024

BUY
$26.0 - $30.44 $595,452 - $697,136
22,902 Added 10.51%
240,895 $6.9 Million
Q3 2023

Nov 17, 2023

BUY
$27.42 - $34.09 $118,125 - $146,859
4,308 Added 2.02%
217,993 $5.98 Million
Q2 2023

Jul 25, 2023

SELL
$33.05 - $38.45 $185,046 - $215,281
-5,599 Reduced 2.55%
213,685 $7.21 Million
Q1 2023

Apr 19, 2023

BUY
$35.01 - $40.95 $729,783 - $853,602
20,845 Added 10.5%
219,284 $8.24 Million
Q4 2022

Feb 03, 2023

BUY
$32.56 - $39.01 $500,479 - $599,622
15,371 Added 8.4%
198,439 $7.68 Million
Q3 2022

Feb 17, 2023

SELL
$32.63 - $35.74 $501,555 - $549,359
-15,371 Reduced 7.75%
183,068 $5.97 Million
Q3 2022

Nov 08, 2022

BUY
$32.63 - $35.74 $1.12 Million - $1.23 Million
34,406 Added 23.14%
183,068 $5.97 Million
Q2 2022

Jul 25, 2022

BUY
$31.37 - $36.56 $2.69 Million - $3.13 Million
85,692 Added 136.08%
148,662 $5.09 Million
Q1 2022

May 09, 2022

BUY
$30.1 - $36.02 $1.9 Million - $2.27 Million
62,970 New
62,970 $2.11 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $14.3B
  • 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

Track Old National Bancorp Portfolio

Follow Old National Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.