Pacer Advisors, Inc. Conagra Brands Inc. Transaction History

Pacer Advisors, Inc.

  • $33.6 Billion
  • Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,132,204 shares of CAG stock, worth $54.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,132,204
Previous 3,799,886 17.57%
Holding current value
$54.7 Million
Previous $77.8 Million 26.27%
% of portfolio
0.17%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$18.04 - $21.14 $12 Million - $14.1 Million
-667,682 Reduced 17.57%
3,132,204 $57.4 Million
Q2 2025

Aug 12, 2025
BUY
$20.4 - $26.78 $77 Million - $101 Million
3,775,551 Added 15514.9%
3,799,886 $77.8 Million
Q1 2025

May 06, 2025
SELL
$23.9 - $27.67 $303 Million - $351 Million
-12,682,793 Reduced 99.81%
24,335 $649,000
Q4 2024

Jan 22, 2025
BUY
$26.48 - $32.72 $54.3 Million - $67.2 Million
2,052,300 Added 19.26%
12,707,128 $353 Million
Q3 2024

Nov 12, 2024
BUY
$28.13 - $32.83 $298 Million - $348 Million
10,604,367 Added 21014.98%
10,654,828 $346 Million
Q2 2024

Aug 13, 2024
SELL
$28.34 - $31.57 $2.09 Million - $2.33 Million
-73,697 Reduced 59.36%
50,461 $1.43 Million
Q1 2024

May 10, 2024
SELL
$26.73 - $29.68 $779,927 - $866,003
-29,178 Reduced 19.03%
124,158 $3.68 Million
Q4 2023

Jan 16, 2024
BUY
$26.0 - $30.44 $2.6 Million - $3.05 Million
100,141 Added 188.25%
153,336 $4.39 Million
Q3 2023

Nov 13, 2023
SELL
$27.42 - $34.09 $15,519 - $19,294
-566 Reduced 1.05%
53,195 $1.46 Million
Q2 2023

Jul 12, 2023
BUY
$33.05 - $38.45 $810,088 - $942,447
24,511 Added 83.8%
53,761 $1.81 Million
Q1 2023

May 02, 2023
SELL
$35.01 - $40.95 $8.97 Million - $10.5 Million
-256,114 Reduced 89.75%
29,250 $1.1 Million
Q4 2022

Feb 06, 2023
BUY
$32.56 - $39.01 $8.14 Million - $9.75 Million
250,021 Added 707.41%
285,364 $11 Million
Q3 2022

Oct 18, 2022
SELL
$32.63 - $35.74 $7.18 Million - $7.87 Million
-220,127 Reduced 86.17%
35,343 $1.15 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $36.56 $6.69 Million - $7.8 Million
213,314 Added 506.01%
255,470 $8.75 Million
Q1 2022

Apr 05, 2022
BUY
$30.1 - $36.02 $457,489 - $547,467
15,199 Added 56.38%
42,156 $1.42 Million
Q4 2021

Feb 03, 2022
SELL
$30.45 - $34.58 $3.2 Million - $3.64 Million
-105,135 Reduced 79.59%
26,957 $921,000
Q3 2021

Oct 15, 2021
BUY
$32.27 - $36.17 $1.36 Million - $1.52 Million
42,085 Added 46.76%
132,092 $4.47 Million
Q2 2021

Jul 21, 2021
BUY
$35.27 - $38.92 $2.21 Million - $2.44 Million
62,658 Added 229.11%
90,007 $3.27 Million
Q1 2021

Apr 05, 2021
SELL
$32.91 - $38.69 $93,135 - $109,492
-2,830 Reduced 9.38%
27,349 $1.03 Million
Q4 2020

Jan 20, 2021
SELL
$34.38 - $38.01 $991,691 - $1.1 Million
-28,845 Reduced 48.87%
30,179 $1.09 Million
Q3 2020

Oct 19, 2020
SELL
$33.86 - $38.77 $317,539 - $363,585
-9,378 Reduced 13.71%
59,024 $2.11 Million
Q2 2020

Jul 29, 2020
BUY
$29.76 - $35.17 $2.04 Million - $2.41 Million
68,402 New
68,402 $2.41 Million
Q1 2020

Apr 23, 2020
SELL
$24.14 - $33.63 $1.32 Million - $1.84 Million
-54,616 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$26.92 - $35.07 $440,626 - $574,025
-16,368 Reduced 23.06%
54,616 $1.87 Million
Q3 2019

Oct 10, 2019
BUY
$26.67 - $31.0 $245,310 - $285,138
9,198 Added 14.89%
70,984 $2.18 Million
Q2 2019

Aug 12, 2019
BUY
$25.43 - $31.28 $387,578 - $476,738
15,241 Added 32.74%
61,786 $1.64 Million
Q1 2019

Apr 10, 2019
BUY
$20.85 - $27.74 $970,463 - $1.29 Million
46,545 New
46,545 $1.29 Million
Q4 2018

Feb 13, 2019
SELL
$20.96 - $37.15 $467,596 - $828,779
-22,309 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.98 - $38.25 $117,013 - $135,711
3,548 Added 18.91%
22,309 $758,000
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $109,895 - $120,714
3,100 Added 19.79%
18,761 $670,000
Q1 2018

May 14, 2018
BUY
$35.34 - $38.5 $90,364 - $98,444
2,557 Added 19.51%
15,661 $578,000
Q4 2017

Feb 14, 2018
BUY
$33.32 - $38.21 $81,200 - $93,117
2,437 Added 22.85%
13,104 $494,000
Q3 2017

Nov 08, 2017
BUY
$32.43 - $35.14 $345,930 - $374,838
10,667
10,667 $360,000

Others Institutions Holding CAG

# of Institutions
912
Shares Held
414M
Call Options Held
5.33M
Put Options Held
5.76M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $8.36B
  • 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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