Peapack Gladstone Financial Corp Conagra Brands Inc. Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.73 - $29.68 $15,690 - $17,422	587 Added 6.49%	9,633 $286,000
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1.13 Million - $1.32 Million	-43,464 Reduced 82.77%	9,046 $259,000
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $68,029 - $84,577	-2,481 Reduced 4.51%	52,510 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $244,867 - $284,876	-7,409 Reduced 11.87%	54,991 $1.85 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $122,499 - $143,284	-3,499 Reduced 5.31%	62,400 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $36,467 - $43,691	-1,120 Reduced 1.67%	65,899 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $80,432 - $88,099	2,465 Added 3.82%	67,019 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $343,156 - $399,929	-10,939 Reduced 14.49%	64,554 $2.21 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $15,832 - $18,946	526 Added 0.7%	75,493 $2.53 Million
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $1,278 - $1,452	-42 Reduced 0.06%	74,967 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $2.15 Million - $2.41 Million	66,637 Added 795.95%	75,009 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $42,747 - $47,171	1,212 Added 16.93%	8,372 $305,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $26,097 - $30,681	793 Added 12.45%	7,160 $269,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $218,897 - $242,009	6,367 New	6,367 $231,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $124,418 - $220,522	-5,936 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $195,769 - $227,052	5,936 New	5,936 $202,000

Others Institutions Holding CAG

# of Institutions

955

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

$672 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 $13.2B
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...

More about CAG

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