Manufacturers Life Insurance Company, The Conagra Brands Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Conagra Brands Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 836,603 shares of CAG stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

836,603

Previous 987,188 15.25%

Holding current value

$21.6 Million

Previous $28.1 Million 3.06%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $4.24 Million - $4.94 Million	-150,585 Reduced 15.25%	836,603 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$28.34 - $31.57 $2.15 Million - $2.4 Million	-76,025 Reduced 7.15%	987,188 $28.1 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $3.82 Million - $4.24 Million	142,921 Added 15.53%	1,063,213 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $1.58 Million - $1.85 Million	60,636 Added 7.05%	920,292 $26.4 Million
Q3 2023 Nov 15, 2023	BUY	$27.42 - $34.09 $12.9 Million - $16 Million	469,421 Added 120.29%	859,656 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $1.2 Million - $1.4 Million	-36,361 Reduced 8.52%	390,235 $13.2 Million
Q1 2023 May 15, 2023	SELL	$35.01 - $40.95 $701,985 - $821,088	-20,051 Reduced 4.7%	406,545 $15.3 Million
Q4 2022 Aug 11, 2023	SELL	$32.56 - $39.01 $196,467 - $235,386	-6,034 Reduced 1.39%	426,596 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.56 - $39.01 $196,467 - $235,386	-6,034 Reduced 1.39%	426,596 $16.5 Million
Q3 2022 Aug 11, 2023	BUY	$32.63 - $35.74 $358,212 - $392,353	10,978 Added 2.6%	432,630 $14.1 Million
Q3 2022 Nov 03, 2022	BUY	$32.63 - $35.74 $358,212 - $392,353	10,978 Added 2.6%	432,630 $14.1 Million
Q2 2022 Aug 11, 2023	BUY	$31.37 - $36.56 $1.82 Million - $2.12 Million	57,873 Added 15.91%	421,652 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $1.82 Million - $2.12 Million	57,873 Added 15.91%	421,652 $14.4 Million
Q1 2022 Aug 11, 2023	SELL	$30.1 - $36.02 $1.29 Million - $1.54 Million	-42,766 Reduced 10.52%	363,779 $12.2 Million
Q1 2022 May 20, 2022	SELL	$30.1 - $36.02 $210,730 - $252,176	-7,001 Reduced 1.89%	363,779 $12.2 Million
Q4 2021 Feb 16, 2022	SELL	$30.45 - $34.58 $2.45 Million - $2.78 Million	-80,317 Reduced 17.8%	370,780 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $82,062 - $91,980	-2,543 Reduced 0.56%	451,097 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $1.91 Million - $2.11 Million	-54,146 Reduced 10.66%	453,640 $16.5 Million
Q1 2021 May 03, 2021	BUY	$32.91 - $38.69 $791,781 - $930,842	24,059 Added 4.97%	507,786 $19.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $580,093 - $641,342	-16,873 Reduced 3.37%	483,727 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$33.86 - $38.77 $391,929 - $448,762	-11,575 Reduced 2.26%	500,600 $17.9 Million
Q2 2020 Aug 10, 2020	SELL	$29.76 - $35.17 $464,464 - $548,898	-15,607 Reduced 2.96%	512,175 $17.3 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $1.57 Million - $2.19 Million	65,039 Added 14.06%	527,782 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $217,163 - $282,909	-8,067 Reduced 1.71%	462,743 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $1.69 Million - $1.96 Million	63,287 Added 15.53%	470,810 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $1.87 Million - $2.3 Million	-73,641 Reduced 15.3%	407,523 $10.8 Million
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $144,198 - $191,849	6,916 Added 1.46%	481,164 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.49 Million - $2.63 Million	70,885 Added 17.57%	474,248 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $598,850 - $694,543	-18,158 Reduced 4.31%	403,363 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $1.04 Million - $1.15 Million	-29,441 Reduced 6.53%	421,521 $15.1 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $11.3 Million - $12.3 Million	-318,971 Reduced 41.43%	450,962 $16.6 Million
Q4 2017 Feb 08, 2018	BUY	$33.32 - $38.21 $10.1 Million - $11.5 Million	301,819 Added 64.48%	769,933 $29 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $15.2 Million - $16.4 Million	468,114	468,114 $15.8 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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Manufacturers Life Insurance Company, The Conagra Brands Inc. Transaction History