Tredje Ap Fonden Conagra Brands Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Conagra Brands Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 142,649 shares of CAG stock, worth $3.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,649

Previous 142,649 -0.0%

Holding current value

$3.94 Million

Previous $4.05 Million 14.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$28.34 - $31.57 $62,348 - $69,454	-2,200 Reduced 1.52%	142,649 $4.05 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $1.1 Million - $1.22 Million	41,071 Added 39.58%	144,849 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$26.0 - $30.44 $650,988 - $762,156	25,038 Added 31.8%	103,778 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $201,207 - $250,152	-7,338 Reduced 8.52%	78,740 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $513,828 - $597,782	-15,547 Reduced 15.3%	86,078 $2.9 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $156,249 - $182,759	4,463 Added 4.59%	101,625 $3.82 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $34,936 - $41,857	-1,073 Reduced 1.09%	97,162 $3.76 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $3.21 Million - $3.51 Million	98,235 New	98,235 $3.21 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $715,582 - $996,894	-29,643 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $322,043 - $419,542	11,963 Added 67.66%	29,643 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $35,311 - $41,044	-1,324 Reduced 6.97%	17,680 $542,000
Q2 2019 Aug 09, 2019	SELL	$25.43 - $31.28 $381,907 - $469,763	-15,018 Reduced 44.14%	19,004 $504,000
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $161,066 - $214,291	7,725 Added 29.38%	34,022 $944,000
Q4 2018 Feb 11, 2019	BUY	$20.96 - $37.15 $13,100 - $23,218	625 Added 2.43%	26,297 $562,000
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $544,972 - $598,624	-15,373 Reduced 37.45%	25,672 $917,000
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $13,075 - $14,245	370 Added 0.91%	41,045 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $136,945 - $157,043	-4,110 Reduced 9.18%	40,675 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $1.45 Million - $1.57 Million	44,785	44,785 $1.51 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 $13.2B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account