State Of Michigan Retirement System Conagra Brands Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 150,101 shares of CAG stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,101

Previous 150,601 0.33%

Holding current value

$4.02 Million

Previous $4.28 Million 14.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.13 - $32.83 $14,065 - $16,415	-500 Reduced 0.33%	150,101 $4.88 Million
Q2 2024 Jul 26, 2024	SELL	$28.34 - $31.57 $11,336 - $12,628	-400 Reduced 0.26%	150,601 $4.28 Million
Q1 2024 Apr 18, 2024	BUY	$26.73 - $29.68 $5,346 - $5,936	200 Added 0.13%	151,001 $4.48 Million
Q4 2023 Jan 22, 2024	BUY	$26.0 - $30.44 $44,200 - $51,748	1,700 Added 1.14%	150,801 $4.32 Million
Q3 2023 Oct 27, 2023	SELL	$27.42 - $34.09 $95,970 - $119,315	-3,500 Reduced 2.29%	149,101 $4.09 Million
Q2 2023 Jul 26, 2023	BUY	$33.05 - $38.45 $39,660 - $46,140	1,200 Added 0.79%	152,601 $5.15 Million
Q1 2023 Apr 28, 2023	BUY	$35.01 - $40.95 $24,507 - $28,665	700 Added 0.46%	151,401 $5.69 Million
Q4 2022 Jan 27, 2023	SELL	$32.56 - $39.01 $45,584 - $54,614	-1,400 Reduced 0.92%	150,701 $0
Q3 2022 Oct 24, 2022	BUY	$32.63 - $35.74 $16,315 - $17,870	500 Added 0.33%	152,101 $4.96 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $150,576 - $175,488	4,800 Added 3.27%	151,601 $5.19 Million
Q1 2022 May 04, 2022	BUY	$30.1 - $36.02 $5,959 - $7,131	198 Added 0.14%	146,801 $4.93 Million
Q4 2021 Jan 27, 2022	BUY	$30.45 - $34.58 $511,133 - $580,459	16,786 Added 12.93%	146,603 $5.01 Million
Q2 2021 Jul 27, 2021	SELL	$35.27 - $38.92 $29.1 Million - $32.1 Million	-825,800 Reduced 86.42%	129,817 $4.72 Million
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $6,581 - $7,738	-200 Reduced 0.02%	955,617 $35.9 Million
Q4 2020 Feb 01, 2021	BUY	$34.38 - $38.01 $28.3 Million - $31.3 Million	823,800 Added 624.01%	955,817 $34.7 Million
Q3 2020 Oct 26, 2020	BUY	$33.86 - $38.77 $257,336 - $294,652	7,600 Added 6.11%	132,017 $4.71 Million
Q2 2020 Jul 29, 2020	BUY	$29.76 - $35.17 $382,296 - $451,793	12,846 Added 11.51%	124,417 $4.38 Million
Q1 2020 May 01, 2020	BUY	$24.14 - $33.63 $2.61 Million - $3.64 Million	108,298 Added 3308.83%	111,571 $3.27 Million
Q1 2020 Apr 28, 2020	SELL	$24.14 - $33.63 $2.76 Million - $3.85 Million	-114,398 Reduced 97.22%	3,273 $96,000
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $18,844 - $24,549	700 Added 0.6%	117,671 $4.03 Million
Q3 2019 Oct 22, 2019	BUY	$26.67 - $31.0 $16,002 - $18,600	600 Added 0.52%	116,971 $3.59 Million
Q2 2019 Jul 26, 2019	SELL	$25.43 - $31.28 $600,148 - $738,208	-23,600 Reduced 16.86%	116,371 $3.09 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $27.74 $18,765 - $24,966	900 Added 0.65%	139,971 $3.88 Million
Q4 2018 Feb 01, 2019	BUY	$20.96 - $37.15 $469,504 - $832,160	22,400 Added 19.2%	139,071 $2.97 Million
Q3 2018 Oct 26, 2018	BUY	$32.98 - $38.25 $6,595 - $7,650	200 Added 0.17%	116,671 $3.96 Million
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $53,175 - $58,410	-1,500 Reduced 1.27%	116,471 $4.16 Million
Q1 2018 May 08, 2018	SELL	$35.34 - $38.5 $63,612 - $69,300	-1,800 Reduced 1.5%	117,971 $4.35 Million
Q4 2017 Feb 01, 2018	SELL	$33.32 - $38.21 $213,248 - $244,544	-6,400 Reduced 5.07%	119,771 $4.51 Million
Q3 2017 Oct 19, 2017	BUY	$32.43 - $35.14 $4.09 Million - $4.43 Million	126,171	126,171 $4.26 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 $12.8B
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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State Of Michigan Retirement System Conagra Brands Inc. Transaction History