A detailed history of Schroder Investment Management Group transactions in Conagra Brands Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 200,517 shares of CAG stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,517
Previous 232,588 13.79%
Holding current value
$5.5 Million
Previous $6.61 Million 1.39%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.13 - $32.83 $902,157 - $1.05 Million
-32,071 Reduced 13.79%
200,517 $6.52 Million
Q2 2024

Aug 12, 2024

SELL
$28.34 - $31.57 $695,605 - $774,885
-24,545 Reduced 9.55%
232,588 $6.61 Million
Q1 2024

May 14, 2024

BUY
$26.73 - $29.68 $2.34 Million - $2.6 Million
87,622 Added 51.69%
257,133 $7.62 Million
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $125,112 - $146,477
-4,812 Reduced 2.76%
169,511 $4.86 Million
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $3.54 Million - $4.4 Million
129,034 Added 284.91%
174,323 $4.78 Million
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $217,336 - $252,847
-6,576 Reduced 12.68%
45,289 $1.53 Million
Q1 2023

May 11, 2023

SELL
$35.01 - $40.95 $199,276 - $233,087
-5,692 Reduced 9.89%
51,865 $1.95 Million
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $410,223 - $491,486
12,599 Added 28.02%
57,557 $2.23 Million
Q3 2022

Nov 10, 2022

SELL
$32.63 - $35.74 $6.37 Million - $6.97 Million
-195,136 Reduced 81.27%
44,958 $1.47 Million
Q2 2022

Aug 11, 2022

SELL
$31.37 - $36.56 $827,603 - $964,525
-26,382 Reduced 9.9%
240,094 $8.24 Million
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $3.38 Million - $4.05 Million
112,421 Added 72.97%
266,476 $8.9 Million
Q4 2021

Feb 14, 2022

BUY
$30.45 - $34.58 $3.99 Million - $4.53 Million
131,076 Added 570.42%
154,055 $5.26 Million
Q3 2021

Nov 12, 2021

SELL
$32.27 - $36.17 $297,142 - $333,053
-9,208 Reduced 28.61%
22,979 $778,000
Q2 2021

Aug 13, 2021

BUY
$35.27 - $38.92 $64,438 - $71,106
1,827 Added 6.02%
32,187 $1.17 Million
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $556,113 - $653,783
16,898 Added 125.52%
30,360 $1.14 Million
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $42,837 - $47,360
1,246 Added 10.2%
13,462 $488,000
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $130,765 - $154,536
4,394 Added 56.17%
12,216 $430,000
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $188,823 - $263,053
7,822 New
7,822 $245,000
Q1 2019

May 14, 2019

SELL
$20.85 - $27.74 $1.46 Million - $1.94 Million
-69,885 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$20.96 - $37.15 $71,347 - $126,458
3,404 Added 5.12%
69,885 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$32.98 - $38.25 $371,453 - $430,809
11,263 Added 20.4%
66,481 $2.26 Million
Q2 2018

Aug 13, 2018

SELL
$35.45 - $38.94 $103,017 - $113,159
-2,906 Reduced 5.0%
55,218 $1.98 Million
Q1 2018

May 11, 2018

BUY
$35.34 - $38.5 $110,119 - $119,966
3,116 Added 5.66%
58,124 $2.14 Million
Q4 2017

Feb 09, 2018

SELL
$33.32 - $38.21 $255,897 - $293,452
-7,680 Reduced 12.25%
55,008 $2.07 Million
Q3 2017

Nov 09, 2017

BUY
$32.43 - $35.14 $2.03 Million - $2.2 Million
62,688
62,688 $2.13 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.1B
  • 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...
More about CAG
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