Royal London Asset Management LTD Conagra Brands Inc. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 196,089 shares of CAG stock, worth $5.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196,089
Previous 209,357 6.34%
Holding current value
$5.09 Million
Previous $5.95 Million 7.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $373,228 - $435,588
-13,268 Reduced 6.34%
196,089 $6.37 Million
Q2 2024

Aug 07, 2024
SELL
$28.34 - $31.57 $52,854 - $58,878
-1,865 Reduced 0.88%
209,357 $5.95 Million
Q1 2024

May 14, 2024
BUY
$26.73 - $29.68 $612,117 - $679,672
22,900 Added 12.16%
211,222 $6.26 Million
Q4 2023

Feb 13, 2024
BUY
$26.0 - $30.44 $379,028 - $443,754
14,578 Added 8.39%
188,322 $5.4 Million
Q3 2023

Nov 14, 2023
BUY
$27.42 - $34.09 $297,095 - $369,365
10,835 Added 6.65%
173,744 $4.76 Million
Q1 2023

May 15, 2023
SELL
$35.01 - $40.95 $144,731 - $169,287
-4,134 Reduced 2.47%
162,909 $6.12 Million
Q4 2022

Feb 09, 2023
BUY
$32.56 - $39.01 $296,165 - $354,834
9,096 Added 5.76%
167,043 $6.47 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $478,649 - $524,270
-14,669 Reduced 8.5%
157,947 $5.16 Million
Q1 2022

May 13, 2022
BUY
$30.1 - $36.02 $63,390 - $75,858
2,106 Added 1.24%
172,616 $5.8 Million
Q3 2021

Oct 18, 2022
BUY
$32.27 - $36.17 $21,459 - $24,053
665 Added 0.39%
170,510 $5.78 Million
Q3 2021

Nov 02, 2021
BUY
$32.27 - $36.17 $21,459 - $24,053
665 Added 0.39%
170,510 $5.78 Million
Q2 2021

Oct 18, 2022
SELL
$35.27 - $38.92 $97,733 - $107,847
-2,771 Reduced 1.61%
169,845 $6.18 Million
Q2 2021

Jul 14, 2021
SELL
$35.27 - $38.92 $708,539 - $781,863
-20,089 Reduced 10.58%
169,845 $6.18 Million
Q1 2021

Oct 17, 2022
BUY
$32.91 - $38.69 $569,935 - $670,033
17,318 Added 10.03%
189,934 $7.14 Million
Q1 2021

Apr 13, 2021
BUY
$32.91 - $38.69 $184,460 - $216,857
5,605 Added 3.04%
189,934 $7.14 Million
Q4 2020

Jan 29, 2021
SELL
$34.38 - $38.01 $170,456 - $188,453
-4,958 Reduced 2.62%
184,329 $6.68 Million
Q3 2020

Nov 04, 2020
SELL
$33.86 - $38.77 $86,580 - $99,134
-2,557 Reduced 1.33%
189,287 $6.72 Million
Q2 2020

Jul 31, 2020
SELL
$29.76 - $35.17 $119,069 - $140,715
-4,001 Reduced 2.04%
191,844 $6.47 Million
Q4 2018

Jan 29, 2019
BUY
$20.96 - $37.15 $4.1 Million - $7.28 Million
195,845 New
195,845 $4.15 Million
Q3 2018

Nov 08, 2018
SELL
$32.98 - $38.25 $5.36 Million - $6.21 Million
-162,423 Closed
0 $0
Q2 2018

Sep 19, 2018
BUY
$35.45 - $38.94 $5.76 Million - $6.32 Million
162,423 New
162,423 $5.8 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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email