State Of New Jersey Common Pension Fund D Conagra Brands Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Conagra Brands Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 175,096 shares of CAG stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,096

Previous 242,388 27.76%

Holding current value

$5.69 Million

Previous $7.18 Million 30.73%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.34 - $31.57 $1.91 Million - $2.12 Million	-67,292 Reduced 27.76%	175,096 $4.98 Million
Q3 2023 Nov 08, 2023	SELL	$27.42 - $34.09 $738,338 - $917,941	-26,927 Reduced 10.0%	242,388 $6.65 Million
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $238,469 - $285,709	7,324 Added 2.8%	269,315 $10.4 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $329,322 - $383,806	10,498 Added 4.17%	261,991 $8.97 Million
Q1 2022 May 03, 2022	SELL	$30.1 - $36.02 $224,847 - $269,069	-7,470 Reduced 2.88%	251,493 $8.44 Million
Q4 2021 Jan 31, 2022	SELL	$30.45 - $34.58 $321,460 - $365,061	-10,557 Reduced 3.92%	258,963 $8.84 Million
Q3 2021 Oct 27, 2021	SELL	$32.27 - $36.17 $268,647 - $301,115	-8,325 Reduced 3.0%	269,520 $9.13 Million
Q2 2021 Jul 23, 2021	SELL	$35.27 - $38.92 $77,276 - $85,273	-2,191 Reduced 0.78%	277,845 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$32.91 - $38.69 $681,171 - $800,805	-20,698 Reduced 6.88%	280,036 $10.5 Million
Q4 2020 Feb 03, 2021	SELL	$34.38 - $38.01 $510,680 - $564,600	-14,854 Reduced 4.71%	300,734 $10.9 Million
Q3 2020 Oct 27, 2020	SELL	$33.86 - $38.77 $551,748 - $631,757	-16,295 Reduced 4.91%	315,588 $11.3 Million
Q2 2020 Aug 04, 2020	SELL	$29.76 - $35.17 $494,521 - $584,419	-16,617 Reduced 4.77%	331,883 $11.7 Million
Q4 2019 Jan 31, 2020	SELL	$26.92 - $35.07 $495,328 - $645,288	-18,400 Reduced 5.01%	348,500 $11.9 Million
Q3 2019 Oct 23, 2019	SELL	$26.67 - $31.0 $71.6 Million - $83.2 Million	-2,683,100 Reduced 87.97%	366,900 $11.3 Million
Q2 2019 Jul 22, 2019	SELL	$25.43 - $31.28 $3.81 Million - $4.69 Million	-150,000 Reduced 4.69%	3,050,000 $80.9 Million
Q1 2019 May 02, 2019	BUY	$20.85 - $27.74 $5.47 Million - $7.28 Million	262,291 Added 8.93%	3,200,000 $88.8 Million
Q4 2018 Jan 25, 2019	BUY	$20.96 - $37.15 $33.3 Million - $59.1 Million	1,590,664 Added 118.09%	2,937,709 $62.7 Million
Q3 2018 Oct 15, 2018	BUY	$32.98 - $38.25 $29.5 Million - $34.2 Million	895,000 Added 197.99%	1,347,045 $45.8 Million
Q2 2018 Jul 30, 2018	BUY	$35.45 - $38.94 $10.1 Million - $11.1 Million	284,545 Added 169.88%	452,045 $16.2 Million
Q3 2017 Oct 25, 2017	BUY	$32.43 - $35.14 $5.43 Million - $5.89 Million	167,500	167,500 $5.65 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Conagra Brands Inc. Transaction History