A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Conagra Brands Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,183 shares of CAG stock, worth $367,907. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,183
Previous 15,419 8.02%
Holding current value
$367,907
Previous $438,000 5.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$28.13 - $32.83 $34,768 - $40,577
-1,236 Reduced 8.02%
14,183 $461,000
Q2 2024

Aug 12, 2024

SELL
$28.34 - $31.57 $10,089 - $11,238
-356 Reduced 2.26%
15,419 $438,000
Q1 2024

May 15, 2024

SELL
$26.73 - $29.68 $33,492 - $37,189
-1,253 Reduced 7.36%
15,775 $467,000
Q4 2023

Feb 08, 2024

SELL
$26.0 - $30.44 $5,668 - $6,635
-218 Reduced 1.26%
17,028 $488,000
Q3 2023

Oct 12, 2023

BUY
$27.42 - $34.09 $3,454 - $4,295
126 Added 0.74%
17,246 $472,000
Q2 2023

Aug 07, 2023

BUY
$33.05 - $38.45 $5,321 - $6,190
161 Added 0.95%
17,120 $577,000
Q1 2023

May 10, 2023

SELL
$35.01 - $40.95 $8,612 - $10,073
-246 Reduced 1.43%
16,959 $637,000
Q3 2022

Nov 16, 2022

BUY
$32.63 - $35.74 $26,430 - $28,949
810 Added 4.94%
17,205 $561,000
Q2 2022

Aug 08, 2022

BUY
$31.37 - $36.56 $70,143 - $81,748
2,236 Added 15.79%
16,395 $561,000
Q1 2022

May 09, 2022

BUY
$30.1 - $36.02 $59,327 - $70,995
1,971 Added 16.17%
14,159 $475,000
Q4 2021

Feb 04, 2022

SELL
$30.45 - $34.58 $6,455 - $7,330
-212 Reduced 1.71%
12,188 $416,000
Q3 2021

Nov 17, 2021

SELL
$32.27 - $36.17 $2,968 - $3,327
-92 Reduced 0.74%
12,400 $420,000
Q2 2021

Aug 12, 2021

SELL
$35.27 - $38.92 $28,921 - $31,914
-820 Reduced 6.16%
12,492 $454,000
Q1 2021

May 14, 2021

SELL
$32.91 - $38.69 $9,181 - $10,794
-279 Reduced 2.05%
13,312 $501,000
Q4 2020

Feb 11, 2021

BUY
$34.38 - $38.01 $27,022 - $29,875
786 Added 6.14%
13,591 $493,000
Q3 2020

Nov 12, 2020

BUY
$33.86 - $38.77 $27,934 - $31,985
825 Added 6.89%
12,805 $457,000
Q2 2020

Aug 12, 2020

SELL
$29.76 - $35.17 $82,494 - $97,491
-2,772 Reduced 18.79%
11,980 $421,000
Q1 2020

May 01, 2020

BUY
$24.14 - $33.63 $77,851 - $108,456
3,225 Added 27.98%
14,752 $433,000
Q4 2019

Feb 18, 2020

BUY
$26.92 - $35.07 $1,265 - $1,648
47 Added 0.41%
11,527 $395,000
Q3 2019

Nov 05, 2019

BUY
$26.67 - $31.0 $35,897 - $41,726
1,346 Added 13.28%
11,480 $352,000
Q2 2019

Aug 07, 2019

BUY
$25.43 - $31.28 $12,180 - $14,983
479 Added 4.96%
10,134 $269,000
Q1 2019

May 22, 2019

BUY
$20.85 - $27.74 $1,021 - $1,359
49 Added 0.51%
9,655 $268,000
Q4 2018

Feb 25, 2019

BUY
$20.96 - $37.15 $46,279 - $82,027
2,208 Added 29.85%
9,606 $205,000
Q3 2018

Nov 16, 2018

SELL
$32.98 - $38.25 $428 - $497
-13 Reduced 0.18%
7,398 $251,000
Q2 2018

Aug 13, 2018

SELL
$35.45 - $38.94 $62,427 - $68,573
-1,761 Reduced 19.2%
7,411 $265,000
Q1 2018

May 07, 2018

SELL
$35.34 - $38.5 $59,229 - $64,526
-1,676 Reduced 15.45%
9,172 $338,000
Q4 2017

Feb 13, 2018

BUY
$33.32 - $38.21 $5,297 - $6,075
159 Added 1.49%
10,848 $409,000
Q3 2017

Nov 08, 2017

SELL
$32.43 - $35.14 $12,388 - $13,423
-382 Reduced 3.45%
10,689 $361,000
Q2 2017

Aug 18, 2017

BUY
N/A
11,071
11,071 $396,000

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 $12.4B
  • 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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