Public Employees Retirement System Of Ohio Conagra Brands Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Conagra Brands Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 173,080 shares of CAG stock, worth $4.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
173,080
Previous 181,702 4.75%
Holding current value
$4.49 Million
Previous $5.16 Million 8.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$28.13 - $32.83 $242,536 - $283,060
-8,622 Reduced 4.75%
173,080 $5.63 Million
Q2 2024

Aug 14, 2024
SELL
$28.34 - $31.57 $11,676 - $13,006
-412 Reduced 0.23%
181,702 $5.16 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $458,927 - $509,575
-17,169 Reduced 8.62%
182,114 $5.4 Million
Q4 2023

Feb 15, 2024
BUY
$26.0 - $30.44 $141,570 - $165,745
5,445 Added 2.81%
199,283 $5.71 Million
Q3 2023

Dec 19, 2023
SELL
$27.42 - $34.09 $1.93 Million - $2.4 Million
-70,401 Reduced 26.64%
193,838 $5.32 Million
Q3 2023

Nov 15, 2023
SELL
$27.42 - $34.09 $1.93 Million - $2.4 Million
-70,401 Reduced 26.64%
193,838 $5.32 Million
Q2 2023

Dec 19, 2023
BUY
$33.05 - $38.45 $883,558 - $1.03 Million
26,734 Added 11.26%
264,239 $8.91 Million
Q2 2023

Aug 15, 2023
BUY
$33.05 - $38.45 $883,558 - $1.03 Million
26,734 Added 11.26%
264,239 $8.91 Million
Q1 2023

Dec 19, 2023
SELL
$35.01 - $40.95 $134,298 - $157,084
-3,836 Reduced 1.59%
237,505 $8.92 Million
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $134,298 - $157,084
-3,836 Reduced 1.59%
237,505 $8.92 Million
Q4 2022

Dec 19, 2023
BUY
$32.56 - $39.01 $1.55 Million - $1.85 Million
47,503 Added 24.51%
241,341 $9.34 Million
Q4 2022

Feb 15, 2023
BUY
$32.56 - $39.01 $164,818 - $197,468
5,062 Added 2.14%
241,341 $9.34 Million
Q3 2022

Nov 15, 2022
BUY
$32.63 - $35.74 $60,724 - $66,512
1,861 Added 0.79%
236,279 $7.71 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $36.56 $286,031 - $333,354
-9,118 Reduced 3.74%
234,418 $8.03 Million
Q1 2022

May 16, 2022
SELL
$30.1 - $36.02 $260,244 - $311,428
-8,646 Reduced 3.43%
243,536 $8.18 Million
Q4 2021

Feb 15, 2022
SELL
$30.45 - $34.58 $447,310 - $507,980
-14,690 Reduced 5.5%
252,182 $8.61 Million
Q3 2021

Nov 15, 2021
SELL
$32.27 - $36.17 $281,910 - $315,981
-8,736 Reduced 3.17%
266,872 $9.04 Million
Q2 2021

Aug 16, 2021
BUY
$35.27 - $38.92 $238,742 - $263,449
6,769 Added 2.52%
275,608 $10 Million
Q1 2021

May 14, 2021
BUY
$32.91 - $38.69 $822,486 - $966,940
24,992 Added 10.25%
268,839 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $1.19 Million - $1.32 Million
34,662 Added 16.57%
243,847 $8.84 Million
Q3 2020

Nov 16, 2020
BUY
$33.86 - $38.77 $673,983 - $771,716
19,905 Added 10.52%
209,185 $7.47 Million
Q2 2020

Aug 17, 2020
SELL
$29.76 - $35.17 $182,607 - $215,803
-6,136 Reduced 3.14%
189,280 $6.66 Million
Q1 2020

May 13, 2020
BUY
$24.14 - $33.63 $733,083 - $1.02 Million
30,368 Added 18.4%
195,416 $5.73 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $117,963 - $153,676
-4,382 Reduced 2.59%
165,048 $5.65 Million
Q3 2019

Nov 15, 2019
BUY
$26.67 - $31.0 $79,129 - $91,977
2,967 Added 1.78%
169,430 $5.2 Million
Q2 2019

Aug 12, 2019
SELL
$25.43 - $31.28 $361,156 - $444,238
-14,202 Reduced 7.86%
166,463 $4.42 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $27.74 $312,562 - $415,850
-14,991 Reduced 7.66%
180,665 $5.01 Million
Q4 2018

Feb 15, 2019
SELL
$20.96 - $37.15 $208,447 - $369,456
-9,945 Reduced 4.84%
195,656 $4.18 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $38.25 $63,189 - $73,287
1,916 Added 0.94%
205,601 $6.98 Million
Q2 2018

Aug 22, 2018
SELL
$35.45 - $38.94 $378,995 - $416,307
-10,691 Reduced 4.99%
203,685 $7.28 Million
Q1 2018

May 15, 2018
BUY
$35.34 - $38.5 $1.67 Million - $1.82 Million
47,307 Added 28.32%
214,376 $7.91 Million
Q4 2017

Feb 08, 2018
SELL
$33.32 - $38.21 $70,305 - $80,623
-2,110 Reduced 1.25%
167,069 $6.29 Million
Q3 2017

Nov 20, 2017
SELL
$32.43 - $35.14 $209,368 - $226,863
-6,456 Reduced 3.68%
169,179 $5.71 Million
Q2 2017

Aug 16, 2017
BUY
N/A
175,635
175,635 $6.28 Million

Others Institutions Holding CAG

# of Institutions
948
Shares Held
398M
Call Options Held
3.76M
Put Options Held
1.56M
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 $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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