Omers Administration Corp Conagra Brands Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Omers Administration Corp holds 31,322 shares of CAG stock, worth $836,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,322

Previous 16,622 88.44%

Holding current value

$836,297

Previous $472,000 115.68%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $413,511 - $482,601	14,700 Added 88.44%	31,322 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $471,067 - $524,756	16,622 New	16,622 $472,000
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.89 Million - $2.64 Million	-78,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $1.63 Million - $2.12 Million	60,500 Added 336.11%	78,500 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $480,060 - $558,000	18,000 New	18,000 $552,000
Q2 2019 Aug 08, 2019	SELL	$25.43 - $31.28 $2.63 Million - $3.23 Million	-103,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $2.16 Million - $2.87 Million	103,400 New	103,400 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $561,728 - $995,620	-26,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $883,863 - $1.03 Million	26,800 New	26,800 $910,000
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $3.12 Million - $3.57 Million	-93,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $3.03 Million - $3.29 Million	93,500	93,500 $3.16 Million

Others Institutions Holding CAG

# of Institutions

956

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 $12.8B
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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Omers Administration Corp Conagra Brands Inc. Transaction History