Texas Permanent School Fund Conagra Brands Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$28.34 - $31.57 $561,330 - $625,306	-19,807 Reduced 20.04%	79,009 $2.25 Million
Q1 2024 May 03, 2024	BUY	$26.73 - $29.68 $3,261 - $3,620	122 Added 0.12%	98,816 $2.93 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $21,606 - $25,295	831 Added 0.85%	98,694 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $58,898 - $73,225	-2,148 Reduced 2.15%	97,863 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$33.05 - $38.45 $21,251 - $24,723	643 Added 0.65%	100,011 $3.37 Million
Q1 2023 May 01, 2023	BUY	$35.01 - $40.95 $1.09 Million - $1.28 Million	31,275 Added 45.93%	99,368 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $5,307 - $6,358	163 Added 0.24%	68,093 $2.64 Million
Q3 2022 Oct 25, 2022	BUY	$32.63 - $35.74 $148,335 - $162,474	4,546 Added 7.17%	67,930 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $36,483 - $42,519	1,163 Added 1.87%	63,384 $2.17 Million
Q1 2022 May 06, 2022	SELL	$30.1 - $36.02 $118,684 - $142,026	-3,943 Reduced 5.96%	62,221 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	$30.45 - $34.58 $244,818 - $278,023	-8,040 Reduced 10.83%	66,164 $2.26 Million
Q3 2021 Oct 28, 2021	SELL	$32.27 - $36.17 $178,420 - $199,983	-5,529 Reduced 6.93%	74,204 $2.51 Million
Q2 2021 Jul 27, 2021	SELL	$35.27 - $38.92 $65,284 - $72,040	-1,851 Reduced 2.27%	79,733 $2.9 Million
Q1 2021 May 03, 2021	SELL	$32.91 - $38.69 $50,483 - $59,350	-1,534 Reduced 1.85%	81,584 $3.07 Million
Q4 2020 Feb 04, 2021	SELL	$34.38 - $38.01 $226,598 - $250,523	-6,591 Reduced 7.35%	83,118 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $131,376 - $150,427	3,880 Added 4.52%	89,709 $3.2 Million
Q2 2020 Aug 04, 2020	SELL	$29.76 - $35.17 $78,298 - $92,532	-2,631 Reduced 2.97%	85,829 $3.02 Million
Q1 2020 Apr 27, 2020	BUY	$24.14 - $33.63 $56,680 - $78,963	2,348 Added 2.73%	88,460 $2.6 Million
Q4 2019 Feb 03, 2020	SELL	$26.92 - $35.07 $121,920 - $158,832	-4,529 Reduced 5.0%	86,112 $2.95 Million
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $81,823 - $95,108	-3,068 Reduced 3.27%	90,641 $2.78 Million
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $19,403 - $23,866	-763 Reduced 0.81%	93,709 $2.49 Million
Q1 2019 May 02, 2019	SELL	$20.85 - $27.74 $66,761 - $88,823	-3,202 Reduced 3.28%	94,472 $2.62 Million
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $204,443 - $362,361	9,754 Added 11.09%	97,674 $2.09 Million
Q3 2018 Oct 22, 2018	SELL	$32.98 - $38.25 $267,467 - $310,207	-8,110 Reduced 8.45%	87,920 $2.99 Million
Q2 2018 Jul 23, 2018	SELL	$35.45 - $38.94 $265,591 - $291,738	-7,492 Reduced 7.24%	96,030 $3.43 Million
Q1 2018 Apr 20, 2018	SELL	$35.34 - $38.5 $282,543 - $307,807	-7,995 Reduced 7.17%	103,522 $3.82 Million
Q4 2017 Jan 23, 2018	SELL	$33.32 - $38.21 $122,384 - $140,345	-3,673 Reduced 3.19%	111,517 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $3.74 Million - $4.05 Million	115,190	115,190 $3.89 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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