Employees Retirement System Of Texas Conagra Brands Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Conagra Brands Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 124,530 shares of CAG stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,530

Previous 124,530 -0.0%

Holding current value

$3.21 Million

Previous $3.54 Million 14.44%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $2.19 Million - $2.44 Million	-82,100 Reduced 39.73%	124,530 $3.69 Million
Q3 2023 Nov 15, 2023	BUY	$27.42 - $34.09 $1.98 Million - $2.46 Million	72,090 Added 53.58%	206,630 $5.67 Million
Q2 2023 Aug 10, 2023	SELL	$33.05 - $38.45 $1.01 Million - $1.18 Million	-30,660 Reduced 18.56%	134,540 $4.54 Million
Q1 2023 Apr 26, 2023	SELL	$35.01 - $40.95 $2.21 Million - $2.58 Million	-63,000 Reduced 27.61%	165,200 $6.21 Million
Q4 2021 Feb 15, 2022	BUY	$30.45 - $34.58 $1.52 Million - $1.72 Million	49,800 Added 27.91%	228,200 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $5.76 Million - $6.45 Million	178,400 New	178,400 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $453,390 - $527,000	-17,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $25,430 - $31,280	-1,000 Reduced 5.56%	17,000 $451,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $65,960 - $76,500	-2,000 Reduced 10.0%	18,000 $611,000
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $706,800 - $770,000	-20,000 Reduced 50.0%	20,000 $738,000
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $4.9 Million - $5.62 Million	-147,000 Reduced 78.61%	40,000 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $583,740 - $632,520	18,000 Added 10.65%	187,000 $6.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,000	169,000 $6.04 Million

Others Institutions Holding CAG

# of Institutions

933

Shares Held

399M

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...

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Employees Retirement System Of Texas Conagra Brands Inc. Transaction History