A detailed history of Retirement Systems Of Alabama transactions in Conagra Brands Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 105,458 shares of CAG stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,458
Previous 105,504 0.04%
Holding current value
$2.89 Million
Previous $3.13 Million 4.16%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$28.34 - $31.57 $1,303 - $1,452
-46 Reduced 0.04%
105,458 $3 Million
Q1 2024

Apr 30, 2024

BUY
$26.73 - $29.68 $4,383 - $4,867
164 Added 0.16%
105,504 $3.13 Million
Q4 2023

Feb 05, 2024

SELL
$26.0 - $30.44 $70,434 - $82,461
-2,709 Reduced 2.51%
105,340 $3.02 Million
Q3 2023

Nov 06, 2023

SELL
$27.42 - $34.09 $9,350 - $11,624
-341 Reduced 0.31%
108,049 $2.96 Million
Q2 2023

Jul 31, 2023

SELL
$33.05 - $38.45 $1.07 Million - $1.25 Million
-32,486 Reduced 23.06%
108,390 $3.65 Million
Q1 2023

May 01, 2023

SELL
$35.01 - $40.95 $443,191 - $518,386
-12,659 Reduced 8.25%
140,876 $5.29 Million
Q4 2022

Feb 06, 2023

SELL
$32.56 - $39.01 $193,015 - $231,251
-5,928 Reduced 3.72%
153,535 $5.94 Million
Q3 2022

Nov 04, 2022

BUY
$32.63 - $35.74 $12,334 - $13,509
378 Added 0.24%
159,463 $5.2 Million
Q2 2022

Aug 03, 2022

BUY
$31.37 - $36.56 $4,580 - $5,337
146 Added 0.09%
159,085 $5.45 Million
Q1 2022

Apr 20, 2022

SELL
$30.1 - $36.02 $240 - $288
-8 Reduced 0.01%
158,939 $5.34 Million
Q4 2021

Jan 20, 2022

SELL
$30.45 - $34.58 $182,882 - $207,687
-6,006 Reduced 3.64%
158,947 $5.43 Million
Q3 2021

Nov 03, 2021

SELL
$32.27 - $36.17 $342,384 - $383,763
-10,610 Reduced 6.04%
164,953 $5.59 Million
Q2 2021

Jul 21, 2021

SELL
$35.27 - $38.92 $235,215 - $259,557
-6,669 Reduced 3.66%
175,563 $6.39 Million
Q1 2021

Apr 15, 2021

SELL
$32.91 - $38.69 $30.5 Million - $35.9 Million
-926,713 Reduced 83.57%
182,232 $6.85 Million
Q4 2020

Jan 26, 2021

BUY
$34.38 - $38.01 $31.4 Million - $34.7 Million
912,062 Added 463.25%
1,108,945 $40.2 Million
Q3 2020

Oct 20, 2020

SELL
$33.86 - $38.77 $385,259 - $441,125
-11,378 Reduced 5.46%
196,883 $7.03 Million
Q2 2020

Jul 23, 2020

SELL
$29.76 - $35.17 $168,739 - $199,413
-5,670 Reduced 2.65%
208,261 $7.33 Million
Q1 2020

Apr 20, 2020

BUY
$24.14 - $33.63 $1,255 - $1,748
52 Added 0.02%
213,931 $6.28 Million
Q4 2019

Jan 28, 2020

BUY
$26.92 - $35.07 $21,186 - $27,600
787 Added 0.37%
213,879 $7.32 Million
Q3 2019

Oct 30, 2019

SELL
$26.67 - $31.0 $360,525 - $419,058
-13,518 Reduced 5.97%
213,092 $6.54 Million
Q2 2019

Jul 09, 2019

BUY
$25.43 - $31.28 $12,435 - $15,295
489 Added 0.22%
226,610 $6.01 Million
Q1 2019

Apr 15, 2019

BUY
$20.85 - $27.74 $59,318 - $78,920
2,845 Added 1.27%
226,121 $6.27 Million
Q4 2018

Jan 10, 2019

BUY
$20.96 - $37.15 $894,279 - $1.59 Million
42,666 Added 23.62%
223,276 $4.77 Million
Q3 2018

Oct 24, 2018

SELL
$32.98 - $38.25 $129,743 - $150,475
-3,934 Reduced 2.13%
180,610 $6.14 Million
Q2 2018

Jul 17, 2018

SELL
$35.45 - $38.94 $243,116 - $267,050
-6,858 Reduced 3.58%
184,544 $6.59 Million
Q1 2018

Apr 27, 2018

SELL
$35.34 - $38.5 $231,901 - $252,637
-6,562 Reduced 3.31%
191,402 $7.06 Million
Q4 2017

Feb 08, 2018

SELL
$33.32 - $38.21 $122,984 - $141,033
-3,691 Reduced 1.83%
197,964 $7.46 Million
Q3 2017

Nov 06, 2017

BUY
$32.43 - $35.14 $6.54 Million - $7.09 Million
201,655
201,655 $6.8 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 $13.2B
  • 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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