Alliancebernstein L.P. Conagra Brands Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,182,882 shares of CAG stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182,882

Previous 1,026,721 15.21%

Holding current value

$29.3 Million

Previous $33.4 Million 1.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.48 - $32.72 $4.14 Million - $5.11 Million	156,161 Added 15.21%	1,182,882 $32.8 Million
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $8.9 Million - $10.4 Million	316,293 Added 44.52%	1,026,721 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $15.1 Million - $16.8 Million	-532,915 Reduced 42.86%	710,428 $20.2 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $15.2 Million - $16.9 Million	569,898 Added 84.62%	1,243,343 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $1.51 Million - $1.76 Million	57,907 Added 9.41%	673,445 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $530,220 - $659,198	-19,337 Reduced 3.05%	615,538 $16.9 Million
Q2 2023 Aug 15, 2023	SELL	$33.05 - $38.45 $93,564 - $108,851	-2,831 Reduced 0.44%	634,875 $21.4 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $289,812 - $338,984	-8,278 Reduced 1.28%	637,706 $24 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $357,346 - $428,134	10,975 Added 1.73%	645,984 $25 Million
Q3 2022 Nov 15, 2022	SELL	$32.63 - $35.74 $6.48 Million - $7.1 Million	-198,723 Reduced 23.84%	635,009 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $6.9 Million - $8.04 Million	219,884 Added 35.82%	833,732 $28.5 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $4.14 Million - $4.96 Million	-137,626 Reduced 18.31%	613,848 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $5.47 Million - $6.21 Million	-179,509 Reduced 19.28%	751,474 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $6.45 Million - $7.23 Million	200,021 Added 27.36%	930,983 $31.5 Million
Q2 2021 Jul 30, 2021	BUY	$35.27 - $38.92 $2.32 Million - $2.56 Million	65,765 Added 9.89%	730,962 $26.6 Million
Q1 2021 May 06, 2021	SELL	$32.91 - $38.69 $981,112 - $1.15 Million	-29,812 Reduced 4.29%	665,197 $25 Million
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $5.6 Million - $6.19 Million	-162,869 Reduced 18.99%	695,009 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $4.42 Million - $5.07 Million	130,685 Added 17.97%	857,878 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $11.6 Million - $13.7 Million	-390,925 Reduced 34.96%	727,193 $25.6 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $7.97 Million - $11.1 Million	330,093 Added 41.89%	1,118,118 $32.8 Million
Q4 2019 Feb 18, 2020	SELL	$26.92 - $35.07 $1.71 Million - $2.22 Million	-63,379 Reduced 7.44%	788,025 $27 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $611,303 - $710,551	22,921 Added 2.77%	851,404 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $4.5 Million - $5.54 Million	-177,020 Reduced 17.61%	828,483 $22 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $5.32 Million - $7.08 Million	255,128 Added 34.0%	1,005,503 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $1.79 Million - $3.16 Million	85,186 Added 12.81%	750,375 $16 Million
Q3 2018 Nov 08, 2018	SELL	$32.98 - $38.25 $6.67 Million - $7.74 Million	-202,232 Reduced 23.31%	665,189 $22.6 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $411,574 - $452,093	11,610 Added 1.36%	867,421 $31 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $937,464 - $1.02 Million	-26,527 Reduced 3.01%	855,811 $31.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $24.1 Million - $27.7 Million	-724,263 Reduced 45.08%	882,338 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $52.1 Million - $56.5 Million	1,606,601	1,606,601 $54.2 Million

Others Institutions Holding CAG

# of Institutions

948

Shares Held

408M

Call Options Held

3.34M

Put Options Held

1.5M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $11.9B
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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Alliancebernstein L.P. Conagra Brands Inc. Transaction History