Profund Advisors LLC Conagra Brands Inc. Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 7,510 shares of CAG stock, worth $204,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,510
Holding current value
$204,046
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$28.13 - $32.83 $211,256 - $246,553
7,510 New
7,510 $244,000
Q2 2023

Aug 10, 2023
BUY
$33.05 - $38.45 $694 - $807
21 Added 0.34%
6,217 $209,000
Q1 2023

May 11, 2023
BUY
$35.01 - $40.95 $17,960 - $21,007
513 Added 9.03%
6,196 $232,000
Q4 2022

Feb 02, 2023
BUY
$32.56 - $39.01 $185,038 - $221,693
5,683 New
5,683 $219,000
Q2 2022

Aug 01, 2022
SELL
$31.37 - $36.56 $211,998 - $247,072
-6,758 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$30.1 - $36.02 $26,819 - $32,093
-891 Reduced 11.65%
6,758 $227,000
Q4 2021

Feb 08, 2022
BUY
$30.45 - $34.58 $30,663 - $34,822
1,007 Added 15.16%
7,649 $261,000
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $9,777 - $10,959
-303 Reduced 4.36%
6,642 $225,000
Q2 2021

Aug 12, 2021
SELL
$35.27 - $38.92 $18,199 - $20,082
-516 Reduced 6.92%
6,945 $253,000
Q1 2021

May 14, 2021
BUY
$32.91 - $38.69 $7,898 - $9,285
240 Added 3.32%
7,461 $281,000
Q4 2020

Feb 09, 2021
SELL
$34.38 - $38.01 $15,471 - $17,104
-450 Reduced 5.87%
7,221 $262,000
Q3 2020

Nov 13, 2020
BUY
$33.86 - $38.77 $25,022 - $28,651
739 Added 10.66%
7,671 $274,000
Q2 2020

Aug 03, 2020
SELL
$29.76 - $35.17 $6,279 - $7,420
-211 Reduced 2.95%
6,932 $244,000
Q1 2020

May 15, 2020
SELL
$24.14 - $33.63 $54,677 - $76,171
-2,265 Reduced 24.08%
7,143 $210,000
Q4 2019

Feb 18, 2020
BUY
$26.92 - $35.07 $19,543 - $25,460
726 Added 8.36%
9,408 $322,000
Q3 2019

Nov 12, 2019
SELL
$26.67 - $31.0 $16,055 - $18,662
-602 Reduced 6.48%
8,682 $266,000
Q2 2019

Aug 13, 2019
BUY
$25.43 - $31.28 $37,712 - $46,388
1,483 Added 19.01%
9,284 $246,000
Q1 2019

May 15, 2019
BUY
$20.85 - $27.74 $162,650 - $216,399
7,801 New
7,801 $216,000
Q4 2018

Feb 14, 2019
SELL
$20.96 - $37.15 $160,197 - $283,937
-7,643 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$32.98 - $38.25 $1,681 - $1,950
51 Added 0.67%
7,643 $260,000
Q2 2018

Aug 13, 2018
SELL
$35.45 - $38.94 $48,141 - $52,880
-1,358 Reduced 15.17%
7,592 $271,000
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $35,481 - $38,654
-1,004 Reduced 10.09%
8,950 $330,000
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $8,429 - $9,667
253 Added 2.61%
9,954 $375,000
Q3 2017

Nov 13, 2017
SELL
$32.43 - $35.14 $54,936 - $59,527
-1,694 Reduced 14.87%
9,701 $327,000
Q2 2017

Aug 11, 2017
BUY
N/A
11,395
11,395 $407,000

Others Institutions Holding CAG

# of Institutions
953
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 $13B
  • 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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