Pro Share Advisors LLC Conagra Brands Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 78,486 shares of CAG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,486

Previous 81,050 3.16%

Holding current value

$2.13 Million

Previous $2.3 Million 10.77%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $72,125 - $84,176	-2,564 Reduced 3.16%	78,486 $2.55 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $421,217 - $469,224	-14,863 Reduced 15.5%	81,050 $2.3 Million
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $35,470 - $39,385	-1,327 Reduced 1.36%	95,913 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $200,382 - $234,601	-7,707 Reduced 7.34%	97,240 $2.79 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $289,856 - $360,365	10,571 Added 11.2%	104,947 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$33.05 - $38.45 $688,332 - $800,798	20,827 Added 28.32%	94,376 $3.18 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $519,408 - $607,534	14,836 Added 25.27%	73,549 $2.76 Million
Q4 2022 Feb 02, 2023	BUY	$32.56 - $39.01 $3,223 - $3,861	99 Added 0.17%	58,713 $2.27 Million
Q3 2022 Nov 04, 2022	SELL	$32.63 - $35.74 $240,548 - $263,475	-7,372 Reduced 11.17%	58,614 $1.91 Million
Q2 2022 Aug 01, 2022	SELL	$31.37 - $36.56 $817,847 - $953,155	-26,071 Reduced 28.32%	65,986 $2.26 Million
Q1 2022 May 10, 2022	SELL	$30.1 - $36.02 $1.32 Million - $1.58 Million	-43,917 Reduced 32.3%	92,057 $3.09 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $668,255 - $758,892	21,946 Added 19.25%	135,974 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $199,719 - $223,856	6,189 Added 5.74%	114,028 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $868,100 - $957,937	24,613 Added 29.57%	107,839 $3.92 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $75,956 - $89,296	2,308 Added 2.85%	83,226 $3.13 Million
Q4 2020 Feb 09, 2021	BUY	$34.38 - $38.01 $368,381 - $407,277	10,715 Added 15.26%	80,918 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $27,257 - $31,209	805 Added 1.16%	70,203 $2.51 Million
Q2 2020 Aug 03, 2020	SELL	$29.76 - $35.17 $23,093 - $27,291	-776 Reduced 1.11%	69,398 $2.44 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $921,737 - $1.28 Million	-38,183 Reduced 35.24%	70,174 $2.06 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $713,972 - $930,126	26,522 Added 32.41%	108,357 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $66,168 - $76,911	2,481 Added 3.13%	81,835 $2.51 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $376,491 - $463,100	-14,805 Reduced 15.72%	79,354 $2.1 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $32,254 - $42,913	-1,547 Reduced 1.62%	94,159 $2.61 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $244,225 - $432,871	-11,652 Reduced 10.85%	95,706 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $306,483 - $355,457	-9,293 Reduced 7.97%	107,358 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $60,761 - $66,743	-1,714 Reduced 1.45%	116,651 $4.17 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $216,634 - $236,005	6,130 Added 5.46%	118,365 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $604,458 - $693,167	18,141 Added 19.28%	112,235 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $148,140 - $160,519	4,568 Added 5.1%	94,094 $3.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,526	89,526 $3.2 Million

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.

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...

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Pro Share Advisors LLC Conagra Brands Inc. Transaction History