Price T Rowe Associates Inc Conagra Brands Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,100,175 shares of CAG stock, worth $403 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,100,175
Previous 16,926,125 10.79%
Holding current value
$403 Million
Previous $481 Million 2.08%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.13 - $32.83 $51.4 Million - $59.9 Million
-1,825,950 Reduced 10.79%
15,100,175 $491 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $190 Million - $212 Million
-6,701,735 Reduced 28.36%
16,926,125 $481 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $25.1 Million - $27.8 Million
-937,222 Reduced 3.82%
23,627,860 $700 Million
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $24.6 Million - $28.7 Million
-944,399 Reduced 3.7%
24,565,082 $704 Million
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $72.6 Million - $90.2 Million
2,646,473 Added 11.58%
25,509,481 $699 Million
Q2 2023

Aug 14, 2023
SELL
$33.05 - $38.45 $70.4 Million - $81.8 Million
-2,128,620 Reduced 8.52%
22,863,008 $771 Million
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $75.7 Million - $88.5 Million
-2,161,302 Reduced 7.96%
24,991,628 $939 Million
Q4 2022

Feb 14, 2023
SELL
$32.56 - $39.01 $7.09 Million - $8.5 Million
-217,891 Reduced 0.8%
27,152,930 $1.05 Billion
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $17.9 Million - $19.6 Million
-548,086 Reduced 1.96%
27,370,821 $893 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $36.56 $93.1 Million - $109 Million
2,969,072 Added 11.9%
27,918,907 $956 Million
Q1 2022

May 16, 2022
BUY
$30.1 - $36.02 $162 Million - $194 Million
5,373,350 Added 27.45%
24,949,835 $838 Million
Q4 2021

Feb 14, 2022
SELL
$30.45 - $34.58 $28.3 Million - $32.2 Million
-930,061 Reduced 4.54%
19,576,485 $669 Million
Q3 2021

Nov 15, 2021
SELL
$32.27 - $36.17 $206,915 - $231,922
-6,412 Reduced 0.03%
20,506,546 $695 Million
Q2 2021

Aug 16, 2021
SELL
$35.27 - $38.92 $75.3 Million - $83.1 Million
-2,135,001 Reduced 9.43%
20,512,958 $746 Million
Q1 2021

May 17, 2021
SELL
$32.91 - $38.69 $19 Million - $22.3 Million
-576,244 Reduced 2.48%
22,647,959 $852 Million
Q4 2020

Feb 16, 2021
BUY
$34.38 - $38.01 $798 Million - $883 Million
23,224,203 New
23,224,203 $842 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.

CAG Quotes by TradingView
  • 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...
More about CAG
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