Pacer Advisors, Inc. Conagra Brands Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 12,707,128 shares of CAG stock, worth $328 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

12,707,128

Previous 10,654,828 19.26%

Holding current value

$328 Million

Previous $346 Million 1.8%

% of portfolio

0.87%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

940

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.32M

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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Pacer Advisors, Inc. Conagra Brands Inc. Transaction History