A detailed history of Public Sector Pension Investment Board transactions in Conagra Brands Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 10,857 shares of CAG stock, worth $305,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,857
Previous 10,857 -0.0%
Holding current value
$305,407
Previous $311,000 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $1.05 Million - $1.23 Million
-40,481 Reduced 78.85%
10,857 $311,000
Q3 2023

Nov 22, 2023

BUY
$27.42 - $34.09 $152,674 - $189,813
5,568 Added 12.17%
51,338 $1.41 Million
Q2 2023

Aug 14, 2023

SELL
$33.05 - $38.45 $226,557 - $263,574
-6,855 Reduced 13.03%
45,770 $1.54 Million
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $241,569 - $282,555
-6,900 Reduced 11.59%
52,625 $1.98 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $268,717 - $321,949
8,253 Added 16.1%
59,525 $2.3 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $178,812 - $195,855
5,480 Added 11.97%
51,272 $1.67 Million
Q2 2022

Aug 12, 2022

SELL
$31.37 - $36.56 $667,867 - $778,362
-21,290 Reduced 31.74%
45,792 $1.57 Million
Q1 2022

May 13, 2022

SELL
$30.1 - $36.02 $390,096 - $466,819
-12,960 Reduced 16.19%
67,082 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$30.45 - $34.58 $30,754 - $34,925
-1,010 Reduced 1.25%
80,042 $2.73 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $108,039 - $121,097
3,348 Added 4.31%
81,052 $2.75 Million
Q2 2021

Aug 13, 2021

BUY
$35.27 - $38.92 $1.11 Million - $1.22 Million
31,422 Added 67.89%
77,704 $2.83 Million
Q1 2021

May 14, 2021

BUY
$32.91 - $38.69 $173,304 - $203,741
5,266 Added 12.84%
46,282 $1.74 Million
Q4 2020

Feb 12, 2021

SELL
$34.38 - $38.01 $1.17 Million - $1.3 Million
-34,104 Reduced 45.4%
41,016 $1.49 Million
Q3 2020

Nov 13, 2020

BUY
$33.86 - $38.77 $953,768 - $1.09 Million
28,168 Added 59.99%
75,120 $2.68 Million
Q2 2020

Aug 14, 2020

SELL
$29.76 - $35.17 $50,592 - $59,789
-1,700 Reduced 3.49%
46,952 $1.65 Million
Q1 2020

May 14, 2020

SELL
$24.14 - $33.63 $855,038 - $1.19 Million
-35,420 Reduced 42.13%
48,652 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$26.92 - $35.07 $268,123 - $349,297
-9,960 Reduced 10.59%
84,072 $2.88 Million
Q3 2019

Nov 14, 2019

BUY
$26.67 - $31.0 $815,381 - $947,763
30,573 Added 48.18%
94,032 $2.89 Million
Q2 2019

Aug 14, 2019

BUY
$25.43 - $31.28 $582,347 - $716,312
22,900 Added 56.46%
63,459 $1.68 Million
Q1 2019

May 14, 2019

BUY
$20.85 - $27.74 $341,940 - $454,936
16,400 Added 67.88%
40,559 $1.13 Million
Q4 2018

Feb 14, 2019

BUY
$20.96 - $37.15 $121,568 - $215,470
5,800 Added 31.59%
24,159 $516,000
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $131,920 - $153,000
-4,000 Reduced 17.89%
18,359 $624,000
Q4 2017

Feb 02, 2018

SELL
$33.32 - $38.21 $836,332 - $959,071
-25,100 Reduced 52.89%
22,359 $842,000
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $1.54 Million - $1.67 Million
47,459
47,459 $0

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 $13.5B
  • 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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