Robeco Institutional Asset Management B.V. Conagra Brands Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 622,745 shares of CAG stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

622,745

Previous 299,003 108.27%

Holding current value

$18.3 Million

Previous $8.5 Million 138.26%

% of portfolio

0.04%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.13 - $32.83 $9.11 Million - $10.6 Million	323,742 Added 108.27%	622,745 $20.2 Million
Q2 2024 Jul 22, 2024	BUY	$28.34 - $31.57 $7.49 Million - $8.34 Million	264,213 Added 759.45%	299,003 $8.5 Million
Q1 2024 Apr 24, 2024	SELL	$26.73 - $29.68 $105,102 - $116,701	-3,932 Reduced 10.15%	34,790 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.01 Million - $1.18 Million	38,722 New	38,722 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$26.0 - $30.44 $12.1 Million - $14.1 Million	-463,495 Closed	0 $38.7 Million
Q3 2023 Oct 23, 2023	SELL	$27.42 - $34.09 $12.4 Million - $15.4 Million	-451,869 Reduced 49.36%	463,495 $12.7 Million
Q2 2023 Jul 24, 2023	SELL	$33.05 - $38.45 $6.96 Million - $8.1 Million	-210,594 Reduced 18.7%	915,364 $30.9 Million
Q1 2023 May 03, 2023	BUY	$35.01 - $40.95 $36.8 Million - $43 Million	1,050,552 Added 1393.19%	1,125,958 $42.3 Million
Q4 2022 Feb 06, 2023	SELL	$32.56 - $39.01 $235,929 - $282,666	-7,246 Reduced 8.77%	75,406 $2.92 Million
Q3 2022 Dec 01, 2022	SELL	$32.63 - $35.74 $236,306 - $258,829	-7,242 Reduced 8.06%	82,652 $2.7 Million
Q3 2022 Oct 26, 2022	SELL	$32.63 - $35.74 $236,306 - $258,829	-7,242 Reduced 8.06%	82,652 $2.7 Million
Q2 2022 Dec 01, 2022	SELL	$31.37 - $36.56 $4.4 Million - $5.13 Million	-140,410 Reduced 60.97%	89,894 $3.08 Million
Q2 2022 Jul 27, 2022	SELL	$31.37 - $36.56 $4.4 Million - $5.13 Million	-140,410 Reduced 60.97%	89,894 $3.08 Million
Q1 2022 Dec 01, 2022	SELL	$30.1 - $36.02 $8.04 Million - $9.62 Million	-267,147 Reduced 53.7%	230,304 $7.73 Million
Q1 2022 Apr 26, 2022	SELL	$30.1 - $36.02 $8.04 Million - $9.62 Million	-267,147 Reduced 53.7%	230,304 $7.73 Million
Q4 2021 Dec 01, 2022	SELL	$30.45 - $34.58 $173,747 - $197,313	-5,706 Reduced 1.13%	497,451 $17 Million
Q4 2021 Jan 31, 2022	SELL	$30.45 - $34.58 $173,747 - $197,313	-5,706 Reduced 1.13%	497,451 $17 Million
Q3 2021 Dec 01, 2022	SELL	$32.27 - $36.17 $10.5 Million - $11.7 Million	-324,130 Reduced 39.18%	503,157 $17 Million
Q3 2021 Oct 20, 2021	SELL	$32.27 - $36.17 $10.5 Million - $11.7 Million	-324,130 Reduced 39.18%	503,157 $17 Million
Q2 2021 Dec 01, 2022	SELL	$35.27 - $38.92 $4.02 Million - $4.44 Million	-114,049 Reduced 12.12%	827,287 $30.1 Million
Q2 2021 Jul 28, 2021	SELL	$35.27 - $38.92 $4.02 Million - $4.44 Million	-114,049 Reduced 12.12%	827,287 $30.1 Million
Q1 2021 Dec 01, 2022	BUY	$32.91 - $38.69 $28.3 Million - $33.2 Million	858,684 Added 1038.91%	941,336 $35.4 Million
Q1 2021 Apr 23, 2021	BUY	$32.91 - $38.69 $8.2 Million - $9.64 Million	249,255 Added 36.02%	941,336 $35.4 Million
Q4 2020 Dec 01, 2022	BUY	$34.38 - $38.01 $21 Million - $23.2 Million	609,429 Added 737.34%	692,081 $25.1 Million
Q4 2020 Jan 28, 2021	SELL	$34.38 - $38.01 $113,144 - $125,090	-3,291 Reduced 0.47%	692,081 $25.1 Million
Q3 2020 Oct 29, 2020	BUY	$33.86 - $38.77 $9.21 Million - $10.5 Million	271,869 Added 64.2%	695,372 $24.8 Million
Q2 2020 Jul 20, 2020	BUY	$29.76 - $35.17 $7.37 Million - $8.71 Million	247,582 Added 140.73%	423,503 $14.9 Million
Q1 2020 Apr 30, 2020	BUY	$24.14 - $33.63 $425,539 - $592,829	17,628 Added 11.14%	175,921 $5.16 Million
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $3.52 Million - $4.59 Million	-130,778 Reduced 45.24%	158,293 $5.42 Million
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $172,048 - $199,981	6,451 Added 2.28%	289,071 $8.87 Million
Q2 2019 Jul 19, 2019	SELL	$25.43 - $31.28 $425,571 - $523,470	-16,735 Reduced 5.59%	282,620 $7.5 Million
Q1 2019 May 02, 2019	SELL	$20.85 - $27.74 $1.03 Million - $1.37 Million	-49,507 Reduced 14.19%	299,355 $8.31 Million
Q4 2018 Feb 08, 2019	SELL	$20.96 - $37.15 $338,231 - $599,489	-16,137 Reduced 4.42%	348,862 $7.45 Million
Q3 2018 Oct 31, 2018	BUY	$32.98 - $38.25 $11,114 - $12,890	337 Added 0.09%	364,999 $12.4 Million
Q3 2018 Oct 25, 2018	SELL	$32.98 - $38.25 $10.6 Million - $12.3 Million	-321,748 Reduced 46.87%	364,662 $12.4 Million
Q2 2018 Aug 03, 2018	BUY	$35.45 - $38.94 $3.48 Million - $3.82 Million	98,089 Added 16.67%	686,410 $24.5 Million
Q1 2018 May 07, 2018	BUY	$35.34 - $38.5 $1.5 Million - $1.63 Million	42,440 Added 7.77%	588,321 $21.7 Million
Q4 2017 Jan 25, 2018	BUY	$33.32 - $38.21 $6.64 Million - $7.62 Million	199,340 Added 57.52%	545,881 $20.6 Million
Q3 2017 Oct 17, 2017	SELL	$32.43 - $35.14 $3.38 Million - $3.67 Million	-104,363 Reduced 23.15%	346,541 $11.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	157,583 Added 53.72%	450,904 $16.1 Million
Q1 2017 Jan 19, 2021	BUY	N/A	293,321	293,321 $11.8 Million

Others Institutions Holding CAG

# of Institutions

939

Shares Held

409M

Call Options Held

2.18M

Put Options Held

1.85M

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About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $14.1B
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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Robeco Institutional Asset Management B.V. Conagra Brands Inc. Transaction History