Korea Investment Corp Conagra Brands Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Korea Investment Corp holds 716,079 shares of CAG stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

716,079

Previous 828,329 13.55%

Holding current value

$18.5 Million

Previous $23.5 Million 1.11%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $3.16 Million - $3.69 Million	-112,250 Reduced 13.55%	716,079 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $1.43 Million - $1.59 Million	50,306 Added 6.47%	828,329 $23.5 Million
Q1 2024 May 14, 2024	SELL	$26.73 - $29.68 $2.21 Million - $2.46 Million	-82,753 Reduced 9.61%	778,023 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $4.22 Million - $4.94 Million	162,445 Added 23.26%	860,776 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $595,343 - $740,162	-21,712 Reduced 3.02%	698,331 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $236,968 - $275,686	-7,170 Reduced 0.99%	720,043 $24.3 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $18.5 Million - $21.7 Million	529,205 Added 267.26%	727,213 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $927,113 - $1.11 Million	-28,474 Reduced 12.57%	198,008 $7.66 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $1.33 Million - $1.45 Million	40,623 Added 21.86%	226,482 $7.39 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $465,562 - $542,586	-14,841 Reduced 7.39%	185,859 $6.36 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $39.1 Million - $46.8 Million	-1,297,891 Reduced 86.61%	200,700 $6.74 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $2.26 Million - $2.57 Million	-74,368 Reduced 4.73%	1,498,591 $51.2 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $1.97 Million - $2.2 Million	-60,912 Reduced 3.73%	1,572,959 $53.3 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $1.44 Million - $1.59 Million	-40,928 Reduced 2.44%	1,633,871 $59.4 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $4.53 Million - $5.32 Million	-137,550 Reduced 7.59%	1,674,799 $63 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $8 Million - $8.84 Million	232,649 Added 14.73%	1,812,349 $65.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $4.2 Million - $4.8 Million	123,900 Added 8.51%	1,579,700 $56.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $7.02 Million - $8.3 Million	235,900 Added 19.34%	1,455,800 $51.2 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $1.24 Million - $1.73 Million	-51,400 Reduced 4.04%	1,219,900 $35.8 Million
Q4 2019 Feb 11, 2020	BUY	$26.92 - $35.07 $1.46 Million - $1.91 Million	54,400 Added 4.47%	1,271,300 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $25.5 Million - $29.6 Million	-955,463 Reduced 43.98%	1,216,900 $37.3 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $480,627 - $591,192	18,900 Added 0.88%	2,172,363 $57.6 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $9.39 Million - $12.5 Million	450,419 Added 26.45%	2,153,463 $59.7 Million
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $1.57 Million - $2.79 Million	-75,000 Reduced 4.22%	1,703,044 $36.4 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $7.06 Million - $8.19 Million	214,219 Added 13.7%	1,778,044 $60.4 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $16.6 Million - $18.2 Million	467,300 Added 42.62%	1,563,825 $0
Q1 2018 May 09, 2018	BUY	$35.34 - $38.5 $24 Million - $26.2 Million	680,463 Added 163.55%	1,096,525 $40.4 Million
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $702,052 - $805,084	-21,070 Reduced 4.82%	416,062 $15.7 Million
Q3 2017 Oct 25, 2017	BUY	$32.43 - $35.14 $14.2 Million - $15.4 Million	437,132	437,132 $14.7 Million

Others Institutions Holding CAG

# of Institutions

933

Shares Held

399M

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 $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...

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Korea Investment Corp Conagra Brands Inc. Transaction History