Public Sector Pension Investment Board Conagra Brands Inc. Transaction History

Public Sector Pension Investment Board

$23.4 Billion
Q4 2024

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 59,672 shares of CAG stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,672

Previous 21,000 184.15%

Holding current value

$1.54 Million

Previous $682,000 142.67%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.48 - $32.72 $1.02 Million - $1.27 Million	38,672 Added 184.15%	59,672 $1.66 Million
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $84,390 - $98,490	3,000 Added 16.67%	21,000 $682,000
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $202,432 - $225,504	7,143 Added 65.79%	18,000 $511,000
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

# of Institutions

940

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.4B
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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Public Sector Pension Investment Board Conagra Brands Inc. Transaction History