A detailed history of Public Employees Retirement Association Of Colorado transactions in Conagra Brands Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 515,659 shares of CAG stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
515,659
Previous 515,659 -0.0%
Holding current value
$14.1 Million
Previous $14.7 Million 14.43%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $2.11 Million - $2.34 Million
78,961 Added 18.08%
515,659 $15.3 Million
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $116,376 - $136,249
-4,476 Reduced 1.01%
436,698 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $10.5 Million - $13.1 Million
383,949 Added 670.95%
441,174 $12.1 Million
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $10.6 Million - $13.1 Million
-385,288 Reduced 87.07%
57,225 $166,000
Q2 2023

Aug 09, 2023

BUY
$33.05 - $38.45 $12.7 Million - $14.8 Million
385,069 Added 670.34%
442,513 $14.9 Million
Q1 2023

May 08, 2023

SELL
$35.01 - $40.95 $513,771 - $600,941
-14,675 Reduced 20.35%
57,444 $2.16 Million
Q3 2022

Nov 15, 2022

BUY
$32.63 - $35.74 $568,023 - $622,161
17,408 Added 31.82%
72,119 $2.35 Million
Q1 2022

May 16, 2022

SELL
$30.1 - $36.02 $384,858 - $460,551
-12,786 Reduced 18.94%
54,711 $1.84 Million
Q1 2021

May 13, 2021

SELL
$32.91 - $38.69 $699,008 - $821,775
-21,240 Reduced 23.94%
67,497 $2.54 Million
Q4 2020

Feb 11, 2021

SELL
$34.38 - $38.01 $118,129 - $130,602
-3,436 Reduced 3.73%
88,737 $3.22 Million
Q3 2020

Nov 09, 2020

SELL
$33.86 - $38.77 $6,060 - $6,939
-179 Reduced 0.19%
92,173 $3.29 Million
Q2 2020

Aug 05, 2020

SELL
$29.76 - $35.17 $5,297 - $6,260
-178 Reduced 0.19%
92,352 $3.25 Million
Q1 2020

May 01, 2020

BUY
$24.14 - $33.63 $41,617 - $57,978
1,724 Added 1.9%
92,530 $2.72 Million
Q4 2019

Feb 05, 2020

BUY
$26.92 - $35.07 $780 - $1,017
29 Added 0.03%
90,806 $3.11 Million
Q3 2019

Nov 05, 2019

SELL
$26.67 - $31.0 $5,654 - $6,572
-212 Reduced 0.23%
90,777 $2.79 Million
Q2 2019

Jul 31, 2019

SELL
$25.43 - $31.28 $59,506 - $73,195
-2,340 Reduced 2.51%
90,989 $2.41 Million
Q1 2019

Apr 30, 2019

BUY
$20.85 - $27.74 $90,051 - $119,809
4,319 Added 4.85%
93,329 $2.59 Million
Q4 2018

Feb 08, 2019

BUY
$20.96 - $37.15 $317,313 - $562,413
15,139 Added 20.49%
89,010 $1.9 Million
Q3 2018

Oct 29, 2018

BUY
$32.98 - $38.25 $14,511 - $16,830
440 Added 0.6%
73,871 $2.51 Million
Q2 2018

Aug 02, 2018

SELL
$35.45 - $38.94 $16,980 - $18,652
-479 Reduced 0.65%
73,431 $2.62 Million
Q1 2018

May 01, 2018

SELL
$35.34 - $38.5 $263,813 - $287,402
-7,465 Reduced 9.17%
73,910 $2.73 Million
Q4 2017

Feb 02, 2018

BUY
$33.32 - $38.21 $74,570 - $85,513
2,238 Added 2.83%
81,375 $3.07 Million
Q3 2017

Oct 30, 2017

BUY
$32.43 - $35.14 $2.57 Million - $2.78 Million
79,137
79,137 $2.67 Million

Others Institutions Holding CAG

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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