Russell Investments Group, Ltd. Conagra Brands Inc. Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,669,768 shares of CAG stock, worth $40.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,669,768
Previous 1,206,512 38.4%
Holding current value
$40.6 Million
Previous $39.2 Million 18.13%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.48 - $32.72 $12.3 Million - $15.2 Million
463,256 Added 38.4%
1,669,768 $46.3 Million
Q3 2024

Nov 13, 2024
BUY
$28.13 - $32.83 $2.25 Million - $2.63 Million
80,128 Added 7.11%
1,206,512 $39.2 Million
Q2 2024

Aug 08, 2024
SELL
$28.34 - $31.57 $11.4 Million - $12.7 Million
-400,881 Reduced 26.25%
1,126,384 $32 Million
Q1 2024

May 08, 2024
SELL
$26.73 - $29.68 $463,311 - $514,443
-17,333 Reduced 1.12%
1,527,265 $45.3 Million
Q4 2023

Feb 05, 2024
SELL
$26.0 - $30.44 $10.8 Million - $12.7 Million
-415,655 Reduced 21.2%
1,544,598 $44.3 Million
Q3 2023

Nov 13, 2023
BUY
$27.42 - $34.09 $6.28 Million - $7.8 Million
228,875 Added 13.22%
1,960,253 $53.8 Million
Q2 2023

Aug 10, 2023
SELL
$33.05 - $38.45 $12.8 Million - $14.9 Million
-388,012 Reduced 18.31%
1,731,378 $58.4 Million
Q1 2023

May 09, 2023
BUY
$35.01 - $40.95 $18 Million - $21.1 Million
514,770 Added 32.08%
2,119,390 $79.6 Million
Q4 2022

Feb 08, 2023
BUY
$32.56 - $39.01 $4.55 Million - $5.45 Million
139,805 Added 9.54%
1,604,620 $62.1 Million
Q3 2022

Nov 04, 2022
BUY
$32.63 - $35.74 $11.9 Million - $13 Million
364,270 Added 33.1%
1,464,815 $47.8 Million
Q2 2022

Jul 29, 2022
BUY
$31.37 - $36.56 $1.97 Million - $2.29 Million
62,723 Added 6.04%
1,100,545 $37.7 Million
Q1 2022

May 05, 2022
SELL
$30.1 - $36.02 $2.12 Million - $2.53 Million
-70,283 Reduced 6.34%
1,037,822 $34.8 Million
Q4 2021

Jan 21, 2022
BUY
$30.45 - $34.58 $4.29 Million - $4.88 Million
140,986 Added 14.58%
1,108,105 $37.8 Million
Q3 2021

Nov 08, 2021
BUY
$32.27 - $36.17 $20.4 Million - $22.8 Million
631,628 Added 188.27%
967,119 $32.8 Million
Q2 2021

Aug 04, 2021
SELL
$35.27 - $38.92 $1.39 Million - $1.53 Million
-39,397 Reduced 10.51%
335,491 $12.2 Million
Q1 2021

May 10, 2021
BUY
$32.91 - $38.69 $1.81 Million - $2.13 Million
55,051 Added 17.21%
374,888 $14.1 Million
Q4 2020

Feb 08, 2021
SELL
$34.38 - $38.01 $1.11 Million - $1.23 Million
-32,318 Reduced 9.18%
319,837 $11.6 Million
Q3 2020

Nov 09, 2020
BUY
$33.86 - $38.77 $3.52 Million - $4.03 Million
103,984 Added 41.9%
352,155 $12.5 Million
Q2 2020

Aug 05, 2020
SELL
$29.76 - $35.17 $974,997 - $1.15 Million
-32,762 Reduced 11.66%
248,171 $8.59 Million
Q1 2020

May 06, 2020
BUY
$24.14 - $33.63 $1.27 Million - $1.77 Million
52,710 Added 23.1%
280,933 $8.16 Million
Q4 2019

Jan 29, 2020
BUY
$26.92 - $35.07 $263,573 - $343,370
9,791 Added 4.48%
228,223 $7.8 Million
Q3 2019

Nov 01, 2019
SELL
$26.67 - $31.0 $260,165 - $302,405
-9,755 Reduced 4.28%
218,432 $6.69 Million
Q2 2019

Aug 09, 2019
SELL
$25.43 - $31.28 $3.26 Million - $4.02 Million
-128,370 Reduced 36.0%
228,187 $6.03 Million
Q1 2019

May 13, 2019
SELL
$20.85 - $27.74 $7.67 Million - $10.2 Million
-367,687 Reduced 50.77%
356,557 $9.89 Million
Q4 2018

Feb 11, 2019
SELL
$20.96 - $37.15 $15.1 Million - $26.7 Million
-719,302 Reduced 49.83%
724,244 $15.4 Million
Q3 2018

Oct 26, 2018
BUY
$32.98 - $38.25 $18.7 Million - $21.7 Million
566,041 Added 64.51%
1,443,546 $48.9 Million
Q2 2018

Aug 08, 2018
SELL
$35.45 - $38.94 $11.9 Million - $13 Million
-334,512 Reduced 27.6%
877,505 $31.4 Million
Q1 2018

May 11, 2018
BUY
$35.34 - $38.5 $22.5 Million - $24.5 Million
635,784 Added 110.33%
1,212,017 $44.6 Million
Q4 2017

Feb 06, 2018
SELL
$33.32 - $38.21 $3.61 Million - $4.14 Million
-108,221 Reduced 15.81%
576,233 $21.9 Million
Q3 2017

Nov 07, 2017
BUY
$32.43 - $35.14 $22.2 Million - $24.1 Million
684,454
684,454 $23.1 Million

Others Institutions Holding CAG

# of Institutions
939
Shares Held
405M
Call Options Held
2.45M
Put Options Held
2.32M
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 $11.6B
  • 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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