Ubs Group Ag Conagra Brands Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,781,700 shares of CAG stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,781,700

Previous 1,696,929 5.0%

Holding current value

$47.4 Million

Previous $48.2 Million 20.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $2.38 Million - $2.78 Million	84,771 Added 5.0%	1,781,700 $57.9 Million
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $826,989 - $921,244	29,181 Added 1.75%	1,696,929 $48.2 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $12.5 Million - $13.9 Million	-466,939 Reduced 21.87%	1,667,748 $49.4 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $1.91 Million - $2.24 Million	73,436 Added 3.56%	2,134,687 $61.2 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $16.4 Million - $20.4 Million	-598,243 Reduced 22.49%	2,061,251 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $12.4 Million - $14.4 Million	374,952 Added 16.41%	2,659,494 $89.7 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $12.8 Million - $15 Million	365,447 Added 19.04%	2,284,542 $85.8 Million
Q4 2022 Feb 08, 2023	BUY	$32.56 - $39.01 $24.2 Million - $28.9 Million	741,960 Added 63.03%	1,919,095 $74.3 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $2.59 Million - $2.83 Million	79,298 Added 7.22%	1,177,135 $38.4 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $817,972 - $953,302	-26,075 Reduced 2.32%	1,097,837 $37.6 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $2.35 Million - $2.81 Million	-78,102 Reduced 6.5%	1,123,912 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $5.06 Million - $5.75 Million	-166,318 Reduced 12.15%	1,202,014 $41 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $593,961 - $665,745	-18,406 Reduced 1.33%	1,368,332 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $1.77 Million - $1.95 Million	-50,083 Reduced 3.49%	1,386,738 $50.4 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $25.5 Million - $29.9 Million	-773,802 Reduced 35.0%	1,436,821 $54 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $6.11 Million - $6.75 Million	-177,594 Reduced 7.44%	2,210,623 $80.2 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $663,148 - $759,310	-19,585 Reduced 0.81%	2,388,217 $85.3 Million
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $7.08 Million - $8.37 Million	-238,047 Reduced 9.0%	2,407,802 $84.7 Million
Q1 2020 May 01, 2020	SELL	$24.14 - $33.63 $1.72 Million - $2.4 Million	-71,299 Reduced 2.62%	2,645,849 $77.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $3.98 Million - $5.19 Million	147,923 Added 5.76%	2,717,148 $93 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $17.6 Million - $20.4 Million	659,311 Added 34.52%	2,569,225 $78.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $18.1 Million - $22.2 Million	710,763 Added 59.27%	1,909,914 $50.7 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $6.32 Million - $8.4 Million	302,987 Added 33.81%	1,199,151 $33.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $13.1 Million - $23.3 Million	626,371 Added 232.17%	896,164 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $850,488 - $986,391	25,788 Added 10.57%	269,793 $9.17 Million
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $5.92 Million - $6.5 Million	-166,963 Reduced 40.63%	244,005 $8.72 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $6.58 Million - $7.17 Million	-186,289 Reduced 31.19%	410,968 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $4.01 Million - $4.59 Million	120,253 Added 25.21%	597,257 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $5.63 Million - $6.1 Million	173,641 Added 57.24%	477,004 $16.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-203,160 Reduced 40.11%	303,363 $10.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	506,523	506,523 $20.4 Million

Others Institutions Holding CAG

# of Institutions

948

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 $12.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account