Strs Ohio Conagra Brands Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$33.05 - $38.45 $2.81 Million - $3.27 Million	-85,000 Reduced 20.58%	328,000 $11.1 Million
Q1 2023 Aug 02, 2023	BUY	$35.01 - $40.95 $2.98 Million - $3.48 Million	85,000 Added 25.91%	413,000 $15.5 Million
Q4 2022 Jan 26, 2023	BUY	$32.56 - $39.01 $2.6 Million - $3.12 Million	80,000 Added 24.02%	413,000 $16 Million
Q2 2022 Jul 25, 2022	SELL	$31.37 - $36.56 $171,186 - $199,507	-5,457 Reduced 1.61%	333,000 $11.4 Million
Q1 2022 Apr 21, 2022	BUY	$30.1 - $36.02 $10 Million - $12 Million	333,000 Added 6102.25%	338,457 $11.4 Million
Q3 2021 Oct 22, 2021	SELL	$32.27 - $36.17 $4.03 Million - $4.52 Million	-125,000 Reduced 95.82%	5,457 $184,000
Q2 2021 Jul 26, 2021	BUY	$35.27 - $38.92 $1.41 Million - $1.56 Million	40,000 Added 44.22%	130,457 $4.75 Million
Q1 2021 Apr 23, 2021	BUY	$32.91 - $38.69 $2.8 Million - $3.29 Million	85,000 Added 1557.63%	90,457 $3.4 Million
Q4 2020 Jan 25, 2021	SELL	$34.38 - $38.01 $13.5 Million - $14.9 Million	-392,527 Reduced 98.63%	5,457 $197,000
Q2 2020 Jul 23, 2020	SELL	$29.76 - $35.17 $9.84 Million - $11.6 Million	-330,764 Reduced 45.39%	397,984 $14 Million
Q1 2020 Apr 23, 2020	SELL	$24.14 - $33.63 $451,128 - $628,477	-18,688 Reduced 2.5%	728,748 $21.4 Million
Q4 2019 Jan 24, 2020	BUY	$26.92 - $35.07 $9.05 Million - $11.8 Million	336,088 Added 81.7%	747,436 $25.6 Million
Q3 2019 Oct 21, 2019	BUY	$26.67 - $31.0 $9.42 Million - $11 Million	353,385 Added 609.67%	411,348 $12.6 Million
Q2 2019 Jul 25, 2019	BUY	$25.43 - $31.28 $254,630 - $313,206	10,013 Added 20.88%	57,963 $1.54 Million
Q1 2019 Apr 19, 2019	BUY	$20.85 - $27.74 $108,274 - $144,053	5,193 Added 12.15%	47,950 $1.33 Million
Q4 2018 Jan 23, 2019	BUY	$20.96 - $37.15 $231,964 - $411,139	11,067 Added 34.92%	42,757 $913,000
Q3 2018 Oct 19, 2018	SELL	$32.98 - $38.25 $18,204 - $21,114	-552 Reduced 1.71%	31,690 $1.08 Million
Q2 2018 Aug 06, 2018	SELL	$35.45 - $38.94 $106,172 - $116,625	-2,995 Reduced 8.5%	32,242 $1.15 Million
Q1 2018 Apr 20, 2018	BUY	$35.34 - $38.5 $58,028 - $63,217	1,642 Added 4.89%	35,237 $1.3 Million
Q4 2017 Jan 23, 2018	SELL	$33.32 - $38.21 $59,909 - $68,701	-1,798 Reduced 5.08%	33,595 $1.27 Million
Q3 2017 Oct 23, 2017	BUY	$32.43 - $35.14 $1.15 Million - $1.24 Million	35,393	35,393 $1.19 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

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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