A detailed history of Fjarde Ap Fonden transactions in Conagra Brands Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 213,197 shares of CAG stock, worth $5.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
213,197
Previous 156,297 36.41%
Holding current value
$5.89 Million
Previous $4.63 Million 49.64%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 08, 2024

BUY
$28.13 - $32.83 $1.6 Million - $1.87 Million
56,900 Added 36.41%
213,197 $6.93 Million
Q1 2024

Apr 25, 2024

BUY
$26.73 - $29.68 $558,657 - $620,312
20,900 Added 15.44%
156,297 $4.63 Million
Q4 2023

Feb 14, 2024

BUY
$26.0 - $30.44 $631,280 - $739,083
24,280 Added 21.85%
135,397 $3.88 Million
Q3 2023

Oct 23, 2023

BUY
$27.42 - $34.09 $408,558 - $507,941
14,900 Added 15.49%
111,117 $3.05 Million
Q2 2023

Aug 02, 2023

BUY
$33.05 - $38.45 $267,705 - $311,445
8,100 Added 9.19%
96,217 $3.24 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $70,020 - $81,900
2,000 Added 2.32%
88,117 $3.31 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $130,240 - $156,040
4,000 Added 4.87%
86,117 $3.33 Million
Q2 2022

Aug 11, 2022

SELL
$31.37 - $36.56 $84,699 - $98,712
-2,700 Reduced 3.18%
82,117 $2.81 Million
Q1 2022

May 13, 2022

SELL
$30.1 - $36.02 $818,720 - $979,744
-27,200 Reduced 24.28%
84,817 $2.85 Million
Q4 2021

Feb 15, 2022

SELL
$30.45 - $34.58 $794,410 - $902,157
-26,089 Reduced 18.89%
112,017 $3.83 Million
Q3 2021

Nov 15, 2021

SELL
$32.27 - $36.17 $354,970 - $397,870
-11,000 Reduced 7.38%
138,106 $4.68 Million
Q2 2021

Aug 12, 2021

BUY
$35.27 - $38.92 $84,648 - $93,408
2,400 Added 1.64%
149,106 $5.42 Million
Q1 2021

May 17, 2021

BUY
$32.91 - $38.69 $592,379 - $696,420
18,000 Added 13.99%
146,706 $5.52 Million
Q4 2020

Feb 12, 2021

BUY
$34.38 - $38.01 $1.62 Million - $1.79 Million
47,000 Added 57.52%
128,706 $4.67 Million
Q3 2020

Nov 13, 2020

BUY
$33.86 - $38.77 $209,932 - $240,374
6,200 Added 8.21%
81,706 $2.92 Million
Q2 2020

Aug 13, 2020

BUY
$29.76 - $35.17 $476,160 - $562,720
16,000 Added 26.89%
75,506 $2.66 Million
Q1 2020

May 11, 2020

SELL
$24.14 - $33.63 $1.36 Million - $1.89 Million
-56,200 Reduced 48.57%
59,506 $1.75 Million
Q4 2019

Feb 10, 2020

SELL
$26.92 - $35.07 $1.64 Million - $2.13 Million
-60,870 Reduced 34.47%
115,706 $3.96 Million
Q3 2019

Oct 31, 2019

SELL
$26.67 - $31.0 $300,464 - $349,246
-11,266 Reduced 6.0%
176,576 $5.42 Million
Q2 2019

Jul 17, 2019

SELL
$25.43 - $31.28 $503,514 - $619,344
-19,800 Reduced 9.54%
187,842 $4.98 Million
Q1 2019

Apr 29, 2019

SELL
$20.85 - $27.74 $361,122 - $480,456
-17,320 Reduced 7.7%
207,642 $5.76 Million
Q4 2018

Jan 31, 2019

BUY
$20.96 - $37.15 $2.28 Million - $4.04 Million
108,800 Added 93.66%
224,962 $4.81 Million
Q3 2018

Nov 09, 2018

BUY
$32.98 - $38.25 $63,816 - $74,013
1,935 Added 1.69%
116,162 $3.95 Million
Q2 2018

Jul 12, 2018

SELL
$35.45 - $38.94 $305,295 - $335,351
-8,612 Reduced 7.01%
114,227 $4.08 Million
Q1 2018

May 07, 2018

BUY
$35.34 - $38.5 $58,664 - $63,910
1,660 Added 1.37%
122,839 $4.53 Million
Q4 2017

Feb 12, 2018

BUY
$33.32 - $38.21 $724,610 - $830,952
21,747 Added 21.87%
121,179 $4.57 Million
Q3 2017

Nov 07, 2017

BUY
$32.43 - $35.14 $134,227 - $145,444
4,139 Added 4.34%
99,432 $3.36 Million
Q2 2017

Aug 08, 2017

BUY
N/A
95,293
95,293 $3.41 Million

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
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