Retirement Systems Of Alabama Conagra Brands Inc. Transaction History

Retirement Systems Of Alabama

$25.3 Billion
Q1 2025

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 1,125,033 shares of CAG stock, worth $28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,125,033

Previous 103,335 988.72%

Holding current value

$28 Million

Previous $2.87 Million 946.53%

% of portfolio

0.12%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$23.9 - $27.67 $24.4 Million - $28.3 Million	1,021,698 Added 988.72%	1,125,033 $30 Million
Q4 2024 Jan 27, 2025	SELL	$26.48 - $32.72 $23,620 - $29,186	-892 Reduced 0.86%	103,335 $2.87 Million
Q3 2024 Dec 06, 2024	SELL	$28.13 - $32.83 $34,628 - $40,413	-1,231 Reduced 1.17%	104,227 $3.39 Million
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

# of Institutions

950

Shares Held

409M

Call Options Held

2.45M

Put Options Held

2.33M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Conagra Brands Inc. Transaction History