Panagora Asset Management Inc Conagra Brands Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 950,330 shares of CAG stock, worth $26.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

950,330

Previous 95,272 897.49%

Holding current value

$26.1 Million

Previous $2.71 Million 1041.3%

% of portfolio

0.15%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $24.1 Million - $28.1 Million	855,058 Added 897.49%	950,330 $30.9 Million
Q2 2024 Jul 29, 2024	SELL	$28.34 - $31.57 $1.12 Million - $1.25 Million	-39,500 Reduced 29.31%	95,272 $2.71 Million
Q1 2024 May 07, 2024	BUY	$26.73 - $29.68 $240,730 - $267,298	9,006 Added 7.16%	134,772 $3.99 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $1.02 Million - $1.2 Million	39,273 Added 45.41%	125,766 $3.6 Million
Q3 2023 Oct 31, 2023	SELL	$27.42 - $34.09 $66,411 - $82,565	-2,422 Reduced 2.72%	86,493 $2.37 Million
Q1 2023 May 11, 2023	SELL	$35.01 - $40.95 $1.33 Million - $1.56 Million	-38,032 Reduced 29.96%	88,915 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $766,853 - $918,763	-23,552 Reduced 15.65%	126,947 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.84 Million - $2.02 Million	-56,526 Reduced 27.3%	150,499 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $2.09 Million - $2.43 Million	66,521 Added 47.34%	207,025 $7.09 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $2.24 Million - $2.68 Million	74,478 Added 112.8%	140,504 $4.72 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $158,035 - $179,470	-5,190 Reduced 7.29%	66,026 $2.26 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $1.7 Million - $1.91 Million	-52,718 Reduced 42.54%	71,216 $2.41 Million
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $1.42 Million - $1.56 Million	-40,154 Reduced 24.47%	123,934 $4.51 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $3.61 Million - $4.25 Million	-109,756 Reduced 40.08%	164,088 $6.17 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $5.42 Million - $6 Million	-157,795 Reduced 36.56%	273,844 $9.93 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $12.4 Million - $14.2 Million	365,675 Added 554.36%	431,639 $15.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $76,929 - $90,914	2,585 Added 4.08%	65,964 $2.32 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $253,832 - $353,619	10,515 Added 19.89%	63,379 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $138,207 - $180,049	5,134 Added 10.76%	52,864 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $51,126 - $59,427	-1,917 Reduced 3.86%	47,730 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $8.25 Million - $10.1 Million	-324,237 Reduced 86.72%	49,647 $1.32 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $17.3 Million - $23.1 Million	-831,052 Reduced 68.97%	373,884 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $8.26 Million - $14.6 Million	-394,174 Reduced 24.65%	1,204,936 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $40.7 Million - $47.2 Million	-1,233,832 Reduced 43.55%	1,599,110 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $17.5 Million - $19.3 Million	495,033 Added 21.17%	2,832,942 $101 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $25.8 Million - $28.1 Million	-730,479 Reduced 23.81%	2,337,909 $86.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $15.6 Million - $17.9 Million	467,882 Added 17.99%	3,068,388 $116 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $84.3 Million - $91.4 Million	2,600,506	2,600,506 $87.7 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

400M

Call Options Held

3.53M

Put Options Held

1.55M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Panagora Asset Management Inc Conagra Brands Inc. Transaction History