State Of Michigan Retirement System Conagra Brands Inc. Transaction History

State Of Michigan Retirement System

  • $18.8 Billion
  • Q4 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 157,101 shares of CAG stock, worth $4.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,101
Previous 150,101 4.66%
Holding current value
$4.19 Million
Previous $4.88 Million 10.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$26.48 - $32.72 $185,360 - $229,040
7,000 Added 4.66%
157,101 $4.36 Million
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
950
Shares Held
406M
Call Options Held
2.45M
Put Options Held
2.33M
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 $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...
More about CAG
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