Rhumbline Advisers Conagra Brands Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 857,246 shares of CAG stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

857,246

Previous 860,706 0.4%

Holding current value

$23.7 Million

Previous $24.5 Million 13.93%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $97,329 - $113,591	-3,460 Reduced 0.4%	857,246 $27.9 Million
Q2 2024 Aug 01, 2024	SELL	$28.34 - $31.57 $192,938 - $214,928	-6,808 Reduced 0.78%	860,706 $24.5 Million
Q1 2024 May 09, 2024	SELL	$26.73 - $29.68 $629,144 - $698,578	-23,537 Reduced 2.64%	867,514 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$26.0 - $30.44 $402,818 - $471,606	-15,493 Reduced 1.71%	891,051 $25.5 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $179,765 - $223,494	-6,556 Reduced 0.72%	906,544 $24.9 Million
Q2 2023 Aug 08, 2023	SELL	$33.05 - $38.45 $8,526 - $9,920	-258 Reduced 0.03%	913,100 $30.8 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $485,273 - $567,607	13,861 Added 1.54%	913,358 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.28 Million - $1.54 Million	39,459 Added 4.59%	899,497 $34.8 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $809,289 - $886,423	24,802 Added 2.97%	860,038 $28.1 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $36.56 $2.15 Million - $2.51 Million	68,520 Added 8.94%	835,236 $28.6 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $543,726 - $650,665	18,064 Added 2.41%	766,716 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $283,580 - $322,043	-9,313 Reduced 1.23%	748,652 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $414,346 - $464,422	-12,840 Reduced 1.67%	757,965 $25.7 Million
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $1.59 Million - $1.75 Million	-44,948 Reduced 5.51%	770,805 $28 Million
Q1 2021 May 06, 2021	BUY	$32.91 - $38.69 $319,983 - $376,182	9,723 Added 1.21%	815,753 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $403,036 - $445,591	11,723 Added 1.48%	806,030 $29.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $105,270 - $120,535	-3,109 Reduced 0.39%	794,307 $28.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $2.4 Million - $2.83 Million	-80,487 Reduced 9.17%	797,416 $28 Million
Q1 2020 May 06, 2020	BUY	$24.14 - $33.63 $1.27 Million - $1.76 Million	52,426 Added 6.35%	877,903 $25.8 Million
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $624,247 - $813,238	23,189 Added 2.89%	825,477 $28.3 Million
Q3 2019 Oct 23, 2019	BUY	$26.67 - $31.0 $863,494 - $1 Million	32,377 Added 4.21%	802,288 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $186,757 - $229,720	7,344 Added 0.96%	769,911 $20.4 Million
Q1 2019 May 01, 2019	SELL	$20.85 - $27.74 $1.95 Million - $2.6 Million	-93,664 Reduced 10.94%	762,567 $21.2 Million
Q4 2018 Jan 31, 2019	BUY	$20.96 - $37.15 $3.21 Million - $5.68 Million	152,955 Added 21.75%	856,231 $18.3 Million
Q3 2018 Nov 07, 2018	SELL	$32.98 - $38.25 $729,220 - $845,745	-22,111 Reduced 3.05%	703,276 $23.9 Million
Q2 2018 Aug 06, 2018	SELL	$35.45 - $38.94 $663,021 - $728,294	-18,703 Reduced 2.51%	725,387 $25.9 Million
Q1 2018 May 02, 2018	SELL	$35.34 - $38.5 $1.2 Million - $1.31 Million	-34,068 Reduced 4.38%	744,090 $27.4 Million
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $473,077 - $542,505	14,198 Added 1.86%	778,158 $29.3 Million
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $24.8 Million - $26.8 Million	763,960	763,960 $25.8 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

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...

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Rhumbline Advisers Conagra Brands Inc. Transaction History