American Century Companies Inc Conagra Brands Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, American Century Companies Inc holds 12,512,436 shares of CAG stock, worth $339 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,512,436

Previous 12,979,613 3.6%

Holding current value

$339 Million

Previous $369 Million 10.27%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $13.1 Million - $15.3 Million	-467,177 Reduced 3.6%	12,512,436 $407 Million
Q2 2024 Aug 07, 2024	SELL	$28.34 - $31.57 $59.1 Million - $65.8 Million	-2,084,541 Reduced 13.84%	12,979,613 $369 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $6.27 Million - $6.96 Million	-234,642 Reduced 1.53%	15,064,154 $447 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $398 Million - $466 Million	15,298,796 New	15,298,796 $438 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $47.6 Million - $59.2 Million	1,737,380 Added 13.97%	14,171,413 $389 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $49.2 Million - $57.3 Million	1,489,608 Added 13.61%	12,434,033 $419 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $36.9 Million - $43.1 Million	1,053,165 Added 10.65%	10,944,425 $411 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $49.5 Million - $59.3 Million	-1,520,932 Reduced 13.33%	9,891,260 $383 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $59.5 Million - $65.1 Million	-1,822,545 Reduced 13.77%	11,412,192 $372 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $27.4 Million - $32 Million	-874,123 Reduced 6.2%	13,234,737 $453 Million
Q1 2022 May 11, 2022	SELL	$30.1 - $36.02 $9.37 Million - $11.2 Million	-311,251 Reduced 2.16%	14,108,860 $474 Million
Q4 2021 Feb 07, 2022	BUY	$30.45 - $34.58 $45.3 Million - $51.5 Million	1,489,272 Added 11.52%	14,420,111 $492 Million
Q3 2021 Nov 10, 2021	BUY	$32.27 - $36.17 $70.4 Million - $78.9 Million	2,180,290 Added 20.28%	12,930,839 $438 Million
Q2 2021 Aug 05, 2021	BUY	$35.27 - $38.92 $37.9 Million - $41.8 Million	1,073,549 Added 11.09%	10,750,549 $391 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $102 Million - $120 Million	3,104,500 Added 47.23%	9,677,000 $364 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $39.2 Million - $43.4 Million	1,141,278 Added 21.01%	6,572,500 $238 Million
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $3.11 Million - $3.56 Million	91,881 Added 1.72%	5,431,222 $194 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $2.63 Million - $3.11 Million	-88,410 Reduced 1.63%	5,339,341 $188 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $1.4 Million - $1.95 Million	-57,836 Reduced 1.05%	5,427,751 $159 Million
Q4 2019 Feb 12, 2020	BUY	$26.92 - $35.07 $13.4 Million - $17.4 Million	496,788 Added 9.96%	5,485,587 $188 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $23.4 Million - $27.2 Million	-878,188 Reduced 14.97%	4,988,799 $153 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $10 Million - $12.3 Million	-394,237 Reduced 6.3%	5,866,987 $156 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $25.7 Million - $34.2 Million	-1,231,619 Reduced 16.44%	6,261,224 $0
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $424,523 - $752,436	-20,254 Reduced 0.27%	7,492,843 $160 Million
Q3 2018 Nov 02, 2018	SELL	$32.98 - $38.25 $35.4 Million - $41 Million	-1,072,675 Reduced 12.49%	7,513,097 $255 Million
Q2 2018 Aug 08, 2018	SELL	$35.45 - $38.94 $115 Million - $127 Million	-3,252,062 Reduced 27.47%	8,585,772 $307 Million
Q1 2018 May 03, 2018	BUY	$35.34 - $38.5 $6.66 Million - $7.26 Million	188,515 Added 1.62%	11,837,834 $437 Million
Q4 2017 Feb 02, 2018	SELL	$33.32 - $38.21 $9.64 Million - $11.1 Million	-289,340 Reduced 2.42%	11,649,319 $439 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $387 Million - $420 Million	11,938,659	11,938,659 $403 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 $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...

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American Century Companies Inc Conagra Brands Inc. Transaction History