Arizona State Retirement System Conagra Brands Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Conagra Brands Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 137,006 shares of CAG stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
137,006
Previous 131,323 4.33%
Holding current value
$3.55 Million
Previous $3.73 Million 19.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$28.13 - $32.83 $159,862 - $186,572
5,683 Added 4.33%
137,006 $4.45 Million
Q2 2024

Aug 05, 2024
SELL
$28.34 - $31.57 $4,307 - $4,798
-152 Reduced 0.12%
131,323 $3.73 Million
Q1 2024

May 07, 2024
BUY
$26.73 - $29.68 $2,940 - $3,264
110 Added 0.08%
131,475 $3.9 Million
Q4 2023

Jan 24, 2024
BUY
$26.0 - $30.44 $31,538 - $36,923
1,213 Added 0.93%
131,365 $3.76 Million
Q2 2023

Aug 01, 2023
SELL
$33.05 - $38.45 $303,432 - $353,009
-9,181 Reduced 6.59%
130,152 $4.39 Million
Q1 2023

Apr 27, 2023
BUY
$35.01 - $40.95 $115,112 - $134,643
3,288 Added 2.42%
139,333 $5.23 Million
Q4 2022

Feb 07, 2023
BUY
$32.56 - $39.01 $139,584 - $167,235
4,287 Added 3.25%
136,045 $5.27 Million
Q3 2022

Nov 07, 2022
SELL
$32.63 - $35.74 $69,240 - $75,840
-2,122 Reduced 1.59%
131,758 $4.3 Million
Q2 2022

Jul 28, 2022
BUY
$31.37 - $36.56 $11,136 - $12,978
355 Added 0.27%
133,880 $4.58 Million
Q1 2022

May 04, 2022
BUY
$30.1 - $36.02 $82,684 - $98,946
2,747 Added 2.1%
133,525 $4.48 Million
Q4 2021

Feb 04, 2022
SELL
$30.45 - $34.58 $119,150 - $135,311
-3,913 Reduced 2.91%
130,778 $4.47 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $109,879 - $123,158
-3,405 Reduced 2.47%
134,691 $4.56 Million
Q2 2021

Aug 02, 2021
SELL
$35.27 - $38.92 $97,204 - $107,263
-2,756 Reduced 1.96%
138,096 $5.02 Million
Q1 2021

May 06, 2021
SELL
$32.91 - $38.69 $3,159 - $3,714
-96 Reduced 0.07%
140,852 $5.3 Million
Q4 2020

Jan 28, 2021
SELL
$34.38 - $38.01 $246,951 - $273,025
-7,183 Reduced 4.85%
140,948 $5.11 Million
Q3 2020

Nov 05, 2020
BUY
$33.86 - $38.77 $1.14 Million - $1.31 Million
33,775 Added 29.53%
148,131 $5.29 Million
Q2 2020

Aug 04, 2020
SELL
$29.76 - $35.17 $2.18 Million - $2.58 Million
-73,349 Reduced 39.08%
114,356 $4.02 Million
Q1 2020

May 05, 2020
SELL
$24.14 - $33.63 $1.53 Million - $2.13 Million
-63,466 Reduced 25.27%
187,705 $5.51 Million
Q4 2019

Jan 27, 2020
SELL
$26.92 - $35.07 $38,953 - $50,746
-1,447 Reduced 0.57%
251,171 $8.6 Million
Q3 2019

Oct 31, 2019
BUY
$26.67 - $31.0 $63,154 - $73,408
2,368 Added 0.95%
252,618 $7.75 Million
Q2 2019

Jul 25, 2019
BUY
$25.43 - $31.28 $515,186 - $633,701
20,259 Added 8.81%
250,250 $6.64 Million
Q1 2019

Apr 29, 2019
BUY
$20.85 - $27.74 $216,131 - $287,552
10,366 Added 4.72%
229,991 $6.38 Million
Q4 2018

Jan 28, 2019
BUY
$20.96 - $37.15 $355,104 - $629,395
16,942 Added 8.36%
219,625 $4.69 Million
Q3 2018

Oct 29, 2018
SELL
$32.98 - $38.25 $6,101 - $7,076
-185 Reduced 0.09%
202,683 $6.89 Million
Q2 2018

Aug 07, 2018
SELL
$35.45 - $38.94 $243,151 - $267,089
-6,859 Reduced 3.27%
202,868 $7.25 Million
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $470,022 - $512,050
-13,300 Reduced 5.96%
209,727 $7.74 Million
Q4 2017

Feb 09, 2018
BUY
$33.32 - $38.21 $175,496 - $201,252
5,267 Added 2.42%
223,027 $8.4 Million
Q3 2017

Nov 14, 2017
BUY
$32.43 - $35.14 $7.06 Million - $7.65 Million
217,760
217,760 $7.35 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.

CAG Quotes by TradingView
  • 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
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