A detailed history of Van Eck Associates Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 22,669 shares of CAG stock, worth $615,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,669
Previous 15,169 49.44%
Holding current value
$615,916
Previous $431,000 54.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$28.13 - $32.83 $210,975 - $246,225
7,500 Added 49.44%
22,669 $668,000
Q2 2024

Jul 31, 2024

SELL
$28.34 - $31.57 $25,194 - $28,065
-889 Reduced 5.54%
15,169 $431,000
Q1 2024

Apr 30, 2024

SELL
$26.73 - $29.68 $215,443 - $239,220
-8,060 Reduced 33.42%
16,058 $475,000
Q4 2023

Feb 05, 2024

SELL
$26.0 - $30.44 $28,782 - $33,697
-1,107 Reduced 4.39%
24,118 $692,000
Q3 2023

Nov 08, 2023

BUY
$27.42 - $34.09 $53,304 - $66,270
1,944 Added 8.35%
25,225 $691,000
Q2 2023

Aug 03, 2023

BUY
$33.05 - $38.45 $28,786 - $33,489
871 Added 3.89%
23,281 $785,000
Q1 2023

May 03, 2023

SELL
$35.01 - $40.95 $106,675 - $124,774
-3,047 Reduced 11.97%
22,410 $841,000
Q4 2022

Feb 08, 2023

BUY
$32.56 - $39.01 $4,818 - $5,773
148 Added 0.58%
25,457 $985,000
Q3 2022

Oct 27, 2022

BUY
$32.63 - $35.74 $119,882 - $131,308
3,674 Added 16.98%
25,309 $826,000
Q2 2022

Aug 03, 2022

BUY
$31.37 - $36.56 $148,474 - $173,038
4,733 Added 28.0%
21,635 $741,000
Q1 2022

May 10, 2022

BUY
$30.1 - $36.02 $291,368 - $348,673
9,680 Added 134.03%
16,902 $568,000
Q4 2021

Jan 26, 2022

BUY
$30.45 - $34.58 $112,482 - $127,738
3,694 Added 104.71%
7,222 $247,000
Q3 2021

Nov 03, 2021

SELL
$32.27 - $36.17 $50,889 - $57,040
-1,577 Reduced 30.89%
3,528 $119,000
Q2 2021

Aug 10, 2021

BUY
$35.27 - $38.92 $45,145 - $49,817
1,280 Added 33.46%
5,105 $186,000
Q1 2021

May 13, 2021

BUY
$32.91 - $38.69 $125,880 - $147,989
3,825 New
3,825 $144,000
Q1 2019

May 13, 2019

SELL
$20.85 - $27.74 $3,294 - $4,382
-158 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$20.96 - $37.15 $3,311 - $5,869
158 New
158 $3,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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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