Rhumbline Advisers Conagra Brands Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Conagra Brands Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 860,706 shares of CAG stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
860,706
Previous 867,514 0.78%
Holding current value
$28 Million
Previous $25.7 Million 4.87%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
946
Shares Held
409M
Call Options Held
2.17M
Put Options Held
1.85M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.6B
  • 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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