A detailed history of Erste Asset Management Gmb H transactions in Conagra Brands Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 13,900 shares of CAG stock, worth $382,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,900
Holding current value
$382,945
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$28.13 - $32.83 $391,007 - $456,337
13,900 New
13,900 $452 Million
Q1 2024

Nov 26, 2024

SELL
$26.73 - $29.68 $189,783 - $210,728
-7,100 Reduced 4.64%
145,900 $4.3 Billion
Q4 2023

Nov 26, 2024

BUY
$26.0 - $30.44 $247,000 - $289,180
9,500 Added 6.62%
153,000 $4.37 Billion
Q3 2023

Nov 26, 2024

BUY
$27.42 - $34.09 $542,916 - $674,982
19,800 Added 16.01%
143,500 $3.94 Billion
Q2 2023

Nov 26, 2024

BUY
$33.05 - $38.45 $155,335 - $180,715
4,700 Added 3.39%
143,500 $4.78 Billion
Q1 2023

Nov 26, 2024

SELL
$35.01 - $40.95 $483,138 - $565,110
-13,800 Reduced 9.04%
138,800 $5.19 Billion
Q4 2022

Nov 26, 2024

SELL
$32.56 - $39.01 $426,536 - $511,031
-13,100 Reduced 9.58%
123,700 $4.8 Billion
Q3 2022

Nov 26, 2024

BUY
$32.63 - $35.74 $4.53 Million - $4.96 Million
138,700 Added 997.84%
152,600 $5.08 Billion
Q2 2022

Nov 26, 2024

BUY
$31.37 - $36.56 $4.29 Million - $5 Million
136,800 New
136,800 $4.7 Billion
Q2 2021

Nov 22, 2024

SELL
$35.27 - $38.92 $0 - $0
0 Closed
0 $0
Q1 2021

Nov 22, 2024

BUY
$32.91 - $38.69 $0 - $0
0 New
0 $0
Q4 2020

Nov 22, 2024

BUY
$34.38 - $38.01 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024

SELL
$33.86 - $38.77 $470,654 - $538,903
-13,900 Closed
0 $0
Q2 2020

Nov 22, 2024

BUY
$29.76 - $35.17 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024

BUY
$24.14 - $33.63 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024

SELL
$26.92 - $35.07 $374,188 - $487,473
-13,900 Closed
0 $0
Q3 2019

Nov 22, 2024

BUY
$26.67 - $31.0 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024

BUY
$25.43 - $31.28 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$20.85 - $27.74 $289,815 - $385,586
-13,900 Closed
0 $0
Q4 2018

Nov 26, 2024

SELL
$20.96 - $37.15 $291,344 - $516,385
-13,900 Closed
0 $0

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 $13.2B
  • 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

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.