Israel Englander Conagra Brands Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Conagra Brands Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,793,198 shares of CAG stock, worth $49.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,793,198

Previous 12,600 14131.73%

Holding current value

$49.4 Million

Previous $358,000 16183.8%

% of portfolio

0.03%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $97,554 - $113,854	3,468 Added 0.19%	1,793,198 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $50.7 Million - $56.5 Million	1,789,730 New	1,789,730 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $30.3 Million - $35.4 Million	-1,164,452 Reduced 88.49%	151,504 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $94.4 Million - $110 Million	-2,855,842 Reduced 68.46%	1,315,956 $44.4 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $21.4 Million - $25.1 Million	612,417 Added 17.21%	4,171,798 $157 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $26.5 Million - $31.7 Million	812,655 Added 29.59%	3,559,381 $138 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $42.8 Million - $46.9 Million	-1,313,130 Reduced 32.34%	2,746,726 $89.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $126 Million - $147 Million	4,031,346 Added 14140.11%	4,059,856 $139 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $96.4 Million - $115 Million	-3,201,341 Reduced 99.12%	28,510 $957,000
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $52.6 Million - $59.7 Million	1,726,895 Added 114.9%	3,229,851 $110 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $4.28 Million - $4.79 Million	132,510 Added 9.67%	1,502,956 $50.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $45.4 Million - $50.1 Million	1,287,308 Added 1548.4%	1,370,446 $49.9 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $4.73 Million - $5.56 Million	-143,798 Reduced 63.37%	83,138 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $5.9 Million - $6.53 Million	171,704 Added 310.88%	226,936 $8.23 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $44.5 Million - $50.9 Million	-1,312,793 Reduced 95.96%	55,232 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $29.3 Million - $34.6 Million	984,540 Added 256.73%	1,368,025 $48.1 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $2.22 Million - $3.09 Million	92,013 Added 31.57%	383,485 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $40.7 Million - $53 Million	-1,510,666 Reduced 83.83%	291,472 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $32.8 Million - $38.1 Million	1,228,282 Added 214.04%	1,802,138 $55.3 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $13.3 Million - $16.4 Million	524,384 Added 1059.96%	573,856 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $13.2 Million - $16.3 Million	-520,941 Reduced 91.33%	49,472 $2.58 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $29.6 Million - $39.4 Million	-1,420,285 Reduced 71.35%	570,413 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $2.82 Million - $4.99 Million	-134,447 Reduced 6.33%	1,990,698 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $80.1 Million - $92.8 Million	-2,427,408 Reduced 53.32%	2,125,145 $72.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $85 Million - $93.4 Million	2,397,440 Added 111.24%	4,552,553 $163 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $35.4 Million - $38.5 Million	-1,001,012 Reduced 31.72%	2,155,113 $79.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $150 Million - $172 Million	-4,498,437 Reduced 58.77%	3,156,125 $119 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $248 Million - $269 Million	7,654,562	7,654,562 $258 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

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 $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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