Price T Rowe Associates Inc Conagra Brands Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 23,627,860 shares of CAG stock, worth $672 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,627,860

Previous 24,565,082 3.82%

Holding current value

$672 Million

Previous $704 Million 0.53%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Conagra Brands Inc. Transaction History