A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 23,493 shares of CAG stock, worth $675,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,493
Previous 15,727 49.38%
Holding current value
$675,893
Previous $466,000 43.35%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $220,088 - $245,172
7,766 Added 49.38%
23,493 $668,000
Q1 2024

May 03, 2024

SELL
$26.73 - $29.68 $162,063 - $179,949
-6,063 Reduced 27.82%
15,727 $466,000
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $242,372 - $283,761
9,322 Added 74.77%
21,790 $625,000
Q2 2023

Aug 03, 2023

SELL
$33.05 - $38.45 $24,985 - $29,068
-756 Reduced 5.72%
12,468 $420,000
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $454,989 - $532,186
-12,996 Reduced 49.57%
13,224 $497,000
Q4 2022

Feb 13, 2023

BUY
$32.56 - $39.01 $236,776 - $283,680
7,272 Added 38.38%
26,220 $1.02 Million
Q3 2022

Nov 07, 2022

SELL
$32.63 - $35.74 $47,085 - $51,572
-1,443 Reduced 7.08%
18,948 $618,000
Q2 2022

Aug 12, 2022

BUY
$31.37 - $36.56 $132,851 - $154,831
4,235 Added 26.21%
20,391 $698,000
Q1 2022

May 11, 2022

SELL
$30.1 - $36.02 $152,486 - $182,477
-5,066 Reduced 23.87%
16,156 $542,000
Q2 2020

Aug 05, 2020

BUY
$29.76 - $35.17 $631,566 - $746,377
21,222 New
21,222 $746,000
Q1 2020

May 11, 2020

SELL
$24.14 - $33.63 $13,518 - $18,832
-560 Closed
0 $0
Q4 2019

Mar 19, 2020

SELL
$26.92 - $35.07 $85,686 - $111,627
-3,183 Reduced 85.04%
560 $19,000
Q3 2019

Mar 19, 2020

BUY
$26.67 - $31.0 $16,935 - $19,685
635 Added 20.43%
3,743 $115,000
Q2 2019

Mar 19, 2020

BUY
$25.43 - $31.28 $79,036 - $97,218
3,108 New
3,108 $82,000

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.8B
  • 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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