Fjarde Ap Fonden Conagra Brands Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Conagra Brands Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 156,297 shares of CAG stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,297

Previous 135,397 15.44%

Holding current value

$4.53 Million

Previous $3.88 Million 19.41%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

944

Shares Held

408M

Call Options Held

2.18M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.9B
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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