Amundi Conagra Brands Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Conagra Brands Inc. stock. As of the latest transaction made, Amundi holds 4,433,942 shares of CAG stock, worth $115 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,433,942

Previous 4,717,922 6.02%

Holding current value

$115 Million

Previous $134 Million 7.51%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $7.99 Million - $9.32 Million	-283,980 Reduced 6.02%	4,433,942 $144 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $64.6 Million - $72 Million	-2,281,184 Reduced 32.59%	4,717,922 $134 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $12.1 Million - $13.4 Million	-451,946 Reduced 6.07%	6,999,106 $207 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $59.1 Million - $69.1 Million	2,271,668 Added 43.86%	7,451,052 $214 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $8.67 Million - $10.8 Million	316,074 Added 6.5%	5,179,384 $142 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $24.2 Million - $28.2 Million	732,902 Added 17.74%	4,863,310 $164 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $27.8 Million - $32.5 Million	-794,865 Reduced 16.14%	4,130,408 $155 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $5.55 Million - $6.65 Million	-170,576 Reduced 3.35%	4,925,273 $191 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $23.2 Million - $25.4 Million	709,570 Added 16.18%	5,095,849 $169 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $21.2 Million - $24.7 Million	676,789 Added 18.24%	4,386,279 $148 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $73.7 Million - $88.2 Million	2,448,887 Added 194.26%	3,709,490 $126 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $37.8 Million - $42.9 Million	-1,241,153 Reduced 49.61%	1,260,603 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $13.4 Million - $15 Million	-414,044 Reduced 14.2%	2,501,756 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $103 Million - $113 Million	2,915,800 New	2,915,800 $106 Million

Others Institutions Holding CAG

# of Institutions

948

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 $12.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account