Achmea Investment Management B.V. Conagra Brands Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 44,102 shares of CAG stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,102

Previous 38,448 14.71%

Holding current value

$1.12 Million

Previous $1.09 Million 31.2%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $159,047 - $185,620	5,654 Added 14.71%	44,102 $1.43 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $166,440 - $185,410	5,873 Added 18.03%	38,448 $1.09 Million
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $22,052 - $24,486	-825 Reduced 2.47%	32,575 $966,000
Q4 2023 Feb 12, 2024	SELL	$26.0 - $30.44 $3.17 Million - $3.71 Million	-121,868 Reduced 78.49%	33,400 $958,000
Q3 2023 Nov 06, 2023	BUY	$27.42 - $34.09 $51,385 - $63,884	1,874 Added 1.22%	155,268 $4.26 Million
Q2 2023 Jul 24, 2023	BUY	$33.05 - $38.45 $1.8 Million - $2.09 Million	54,477 Added 55.07%	153,394 $5.17 Million
Q1 2023 May 04, 2023	BUY	$35.01 - $40.95 $280,325 - $327,886	8,007 Added 8.81%	98,917 $3.72 Million
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $50,174 - $60,114	1,541 Added 1.72%	90,910 $3.3 Million
Q3 2022 Oct 27, 2022	SELL	$32.63 - $35.74 $151,403 - $165,833	-4,640 Reduced 4.94%	89,369 $2.92 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $36.56 $82,754 - $96,445	2,638 Added 2.89%	94,009 $3.22 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $875,217 - $1.05 Million	29,077 Added 46.68%	91,371 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $343,019 - $389,543	-11,265 Reduced 15.31%	62,294 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $118,624 - $132,960	-3,676 Reduced 4.76%	73,559 $2.49 Million
Q2 2021 Aug 06, 2021	SELL	$35.27 - $38.92 $19,857 - $21,911	-563 Reduced 0.72%	77,235 $2.81 Million
Q1 2021 May 11, 2021	BUY	$32.91 - $38.69 $15,303 - $17,990	465 Added 0.6%	77,798 $2.93 Million
Q4 2020 Feb 22, 2021	BUY	$34.38 - $38.01 $24,306 - $26,873	707 Added 0.92%	77,333 $2.8 Million
Q3 2020 Nov 02, 2020	BUY	$33.86 - $38.77 $2.59 Million - $2.97 Million	76,626 New	76,626 $2.74 Million
Q1 2020 May 13, 2020	SELL	$24.14 - $33.63 $980,663 - $1.37 Million	-40,624 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $140,862 - $187,411	-6,756 Reduced 14.26%	40,624 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $1.65 Million - $2.92 Million	-78,601 Reduced 62.39%	47,380 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$32.98 - $38.25 $222,812 - $258,417	6,756 Added 5.67%	125,981 $4.28 Million
Q4 2017 Feb 12, 2018	BUY	$33.32 - $38.21 $2.7 Million - $3.1 Million	81,062 Added 212.41%	119,225 $4.49 Million
Q3 2017 Nov 09, 2017	SELL	$32.43 - $35.14 $328,872 - $356,354	-10,141 Reduced 20.99%	38,163 $1.29 Million
Q2 2017 Aug 29, 2017	BUY	N/A	48,304	48,304 $1.73 Million

Others Institutions Holding CAG

# of Institutions

938

Shares Held

399M

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 $12.1B
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...

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Achmea Investment Management B.V. Conagra Brands Inc. Transaction History