Prudential PLC Conagra Brands Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Prudential PLC holds 6,966 shares of CAG stock, worth $191,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,966

Holding current value

$191,007

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $195,953 - $228,693	6,966 New	6,966 $226,000
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $565,232 - $627,613	-21,146 Reduced 75.22%	6,966 $206,000
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $1,300 - $1,522	-50 Reduced 0.18%	28,112 $805,000
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $1,645 - $2,045	-60 Reduced 0.21%	28,162 $772,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $212,214 - $246,887	-6,421 Reduced 18.53%	28,222 $951,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $141,055 - $164,987	4,029 Added 13.16%	34,643 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $548,766 - $657,474	16,854 Added 122.49%	30,614 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $44,050 - $48,249	1,350 Added 10.88%	13,760 $449,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $4,830 - $5,630	154 Added 1.26%	12,410 $425,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $368,905 - $441,461	12,256 New	12,256 $411,000

Others Institutions Holding CAG

# of Institutions

953

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

$671 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 $13.1B
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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