Utah Retirement Systems Conagra Brands Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Conagra Brands Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 78,470 shares of CAG stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,470

Previous 78,470 -0.0%

Holding current value

$2.17 Million

Previous $2.23 Million 14.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $102,024 - $113,652	-3,600 Reduced 4.39%	78,470 $2.23 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $5,346 - $5,936	-200 Reduced 0.24%	82,070 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $13,000 - $15,220	500 Added 0.61%	82,270 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $10,968 - $13,636	400 Added 0.49%	81,770 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $76,015 - $88,435	-2,300 Reduced 2.75%	81,370 $2.74 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $7,002 - $8,190	200 Added 0.24%	83,670 $3.14 Million
Q4 2022 Feb 15, 2023	SELL	$32.56 - $39.01 $13,024 - $15,604	-400 Reduced 0.48%	83,470 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $9,789 - $10,722	300 Added 0.36%	83,870 $2.74 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $42,140 - $50,428	-1,400 Reduced 1.65%	83,570 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $6,090 - $6,916	200 Added 0.24%	84,970 $2.9 Million
Q3 2021 Nov 16, 2021	SELL	$32.27 - $36.17 $141,988 - $159,148	-4,400 Reduced 4.93%	84,770 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $155,188 - $171,248	-4,400 Reduced 4.7%	89,170 $3.24 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $131,640 - $154,760	-4,000 Reduced 4.1%	93,570 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $144,396 - $159,642	4,200 Added 4.5%	97,570 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $20,316 - $23,262	600 Added 0.65%	93,370 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $23,808 - $28,136	800 Added 0.87%	92,770 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $10,768 - $14,028	400 Added 0.44%	91,970 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $10,668 - $12,400	400 Added 0.44%	91,570 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $4,068 - $5,004	160 Added 0.18%	91,170 $2.42 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $68,158 - $90,682	3,269 Added 3.73%	91,010 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	$20.96 - $37.15 $316,202 - $560,444	15,086 Added 20.76%	87,741 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $95,641 - $110,925	2,900 Added 4.16%	72,655 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $46,085 - $50,622	-1,300 Reduced 1.83%	69,755 $2.49 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $42,408 - $46,200	-1,200 Reduced 1.66%	71,055 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $16,660 - $19,105	-500 Reduced 0.69%	72,255 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $2.36 Million - $2.56 Million	72,755	72,755 $2.45 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 $13.3B
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...

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Utah Retirement Systems Conagra Brands Inc. Transaction History