Oregon Public Employees Retirement Fund Conagra Brands Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 41,045 shares of CAG stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,045

Previous 41,025 0.05%

Holding current value

$1.09 Million

Previous $1.17 Million 14.51%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$28.13 - $32.83 $562 - $656	20 Added 0.05%	41,045 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$28.34 - $31.57 $5,951 - $6,629	210 Added 0.51%	41,025 $1.17 Million
Q1 2024 May 02, 2024	SELL	$26.73 - $29.68 $1.41 Million - $1.56 Million	-52,625 Reduced 56.32%	40,815 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $779,168 - $912,225	-29,968 Reduced 24.28%	93,440 $2.68 Million
Q3 2023 Oct 26, 2023	SELL	$27.42 - $34.09 $970,613 - $1.21 Million	-35,398 Reduced 22.29%	123,408 $3.38 Million
Q2 2023 Jul 26, 2023	BUY	$33.05 - $38.45 $304,886 - $354,701	9,225 Added 6.17%	158,806 $5.35 Million
Q1 2023 May 04, 2023	SELL	$35.01 - $40.95 $232,501 - $271,948	-6,641 Reduced 4.25%	149,581 $5.62 Million
Q4 2022 Jan 26, 2023	SELL	$32.56 - $39.01 $244,525 - $292,965	-7,510 Reduced 4.59%	156,222 $0
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $85,849 - $94,031	-2,631 Reduced 1.58%	163,732 $5.34 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $36.56 $525,761 - $612,745	-16,760 Reduced 9.15%	166,363 $5.7 Million
Q1 2022 Apr 21, 2022	SELL	$30.1 - $36.02 $453,125 - $542,245	-15,054 Reduced 7.6%	183,123 $6.15 Million
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $180,629 - $205,128	5,932 Added 3.09%	198,177 $6.77 Million
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $255,158 - $285,996	7,907 Added 4.29%	192,245 $6.51 Million
Q2 2021 Jul 23, 2021	BUY	$35.27 - $38.92 $263,078 - $290,304	7,459 Added 4.22%	184,338 $6.71 Million
Q1 2021 Apr 20, 2021	BUY	$32.91 - $38.69 $89,778 - $105,546	2,728 Added 1.57%	176,879 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $1.17 Million - $1.29 Million	33,984 Added 24.25%	174,151 $6.32 Million
Q3 2020 Nov 03, 2020	SELL	$33.86 - $38.77 $331,828 - $379,946	-9,800 Reduced 6.53%	140,167 $5.01 Million
Q2 2020 Jul 21, 2020	BUY	$29.76 - $35.17 $1.09 Million - $1.29 Million	36,718 Added 32.42%	149,967 $5.27 Million
Q1 2020 Apr 20, 2020	BUY	$24.14 - $33.63 $35,775 - $49,839	1,482 Added 1.33%	113,249 $3.32 Million
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $1.69 Million - $2.2 Million	62,806 Added 128.28%	111,767 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$26.67 - $31.0 $71,902 - $83,576	-2,696 Reduced 5.22%	48,961 $1.5 Million
Q2 2019 Jul 16, 2019	BUY	$25.43 - $31.28 $18,741 - $23,053	737 Added 1.45%	51,657 $1.37 Million
Q1 2019 May 07, 2019	SELL	$20.85 - $27.74 $3,440 - $4,577	-165 Reduced 0.32%	50,920 $1.41 Million
Q4 2018 Feb 07, 2019	SELL	$20.96 - $37.15 $21.8 Million - $38.6 Million	-1,040,091 Reduced 95.32%	51,085 $1.09 Million
Q4 2018 Feb 05, 2019	BUY	$20.96 - $37.15 $22 Million - $38.9 Million	1,048,060 Added 2430.79%	1,091,176 $51,000
Q3 2018 Oct 30, 2018	SELL	$32.98 - $38.25 $53,097 - $61,582	-1,610 Reduced 3.6%	43,116 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $11,911 - $13,083	336 Added 0.76%	44,726 $1.6 Million
Q1 2018 Apr 12, 2018	BUY	$35.34 - $38.5 $3,039 - $3,311	86 Added 0.19%	44,390 $1.64 Million
Q3 2017 Nov 02, 2017	BUY	$32.43 - $35.14 $1.44 Million - $1.56 Million	44,304	44,304 $1.5 Million

Others Institutions Holding CAG

# of Institutions

950

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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Oregon Public Employees Retirement Fund Conagra Brands Inc. Transaction History