A detailed history of Intech Investment Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 66,511 shares of CAG stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,511
Previous 12,656 425.53%
Holding current value
$1.84 Million
Previous $359,000 502.23%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$28.13 - $32.83 $1.51 Million - $1.77 Million
53,855 Added 425.53%
66,511 $2.16 Million
Q2 2024

Aug 12, 2024

SELL
$28.34 - $31.57 $196,254 - $218,622
-6,925 Reduced 35.37%
12,656 $359,000
Q1 2024

May 10, 2024

SELL
$26.73 - $29.68 $1.87 Million - $2.07 Million
-69,780 Reduced 78.09%
19,581 $580,000
Q4 2023

Oct 18, 2024

SELL
$26.0 - $30.44 $4.34 Million - $5.08 Million
-166,775 Reduced 65.11%
89,361 $2.56 Million
Q4 2023

Feb 09, 2024

SELL
$26.0 - $30.44 $4.34 Million - $5.08 Million
-166,775 Reduced 65.11%
89,361 $2.56 Million
Q3 2023

Oct 18, 2024

SELL
$27.42 - $34.09 $3.84 Million - $4.77 Million
-139,960 Reduced 35.33%
256,136 $7.02 Million
Q3 2023

Nov 13, 2023

SELL
$27.42 - $34.09 $3.84 Million - $4.77 Million
-139,960 Reduced 35.33%
256,136 $7.02 Million
Q2 2023

Oct 18, 2024

SELL
$33.05 - $38.45 $6.67 Million - $7.76 Million
-201,758 Reduced 33.75%
396,096 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$33.05 - $38.45 $6.67 Million - $7.76 Million
-201,758 Reduced 33.75%
396,096 $13.4 Million
Q1 2023

Oct 18, 2024

BUY
$35.01 - $40.95 $20.5 Million - $24 Million
585,198 Added 4623.88%
597,854 $22.5 Million
Q1 2023

May 10, 2023

BUY
$35.01 - $40.95 $1.99 Million - $2.33 Million
56,962 Added 10.53%
597,854 $22.5 Million
Q4 2022

Oct 18, 2024

SELL
$32.56 - $39.01 $2.9 Million - $3.47 Million
-89,022 Reduced 14.13%
540,892 $20.9 Million
Q4 2022

Feb 09, 2023

SELL
$32.56 - $39.01 $2.9 Million - $3.47 Million
-89,022 Reduced 14.13%
540,892 $20.9 Million
Q3 2022

Oct 18, 2024

BUY
$32.63 - $35.74 $20.1 Million - $22.1 Million
617,258 Added 4877.2%
629,914 $20.6 Million
Q3 2022

Nov 10, 2022

BUY
$32.63 - $35.74 $1.33 Million - $1.46 Million
40,893 Added 6.94%
629,914 $20.6 Million
Q2 2022

Aug 10, 2022

BUY
$31.37 - $36.56 $18.5 Million - $21.5 Million
589,021 New
589,021 $20.2 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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