News + Filings Holdings
|
APG Asset Management N.V.
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONAGRA BRANDS INC. | CAG | 749,288 | 729,500 | 23,158,562,000 | 22,474,465,000 | $30,907.42 |
| 03/31/2023 | CONAGRA BRANDS INC. | CAG | 19,788 | -28,636 | 684,097,000 | 682,223,000 | $34,571.31 |
| 12/31/2022 | CONAGRA BRANDS INC. | CAG | 48,424 | 31,836 | 1,874,000 | 1,321,000 | $38.70 |
| 09/30/2022 | CONAGRA BRANDS INC. | CAG | 16,588 | -1,100 | 553,000 | -26,000 | $33.34 |
| 06/30/2022 | CONAGRA BRANDS INC. | CAG | 17,688 | -4,100 | 579,000 | -78,000 | $32.73 |
| 03/31/2022 | CONAGRA BRANDS INC. | CAG | 21,788 | -15,800 | 657,000 | -472,000 | $30.15 |
| 12/31/2021 | CONAGRA BRANDS INC. | CAG | 37,588 | -31,400 | 1,129,000 | -887,000 | $30.04 |
| 09/30/2021 | CONAGRA BRANDS INC. | CAG | 68,988 | -84,100 | 2,016,000 | -2,680,000 | $29.22 |
| 06/30/2021 | CONAGRA BRANDS INC. | CAG | 153,088 | 74,200 | 4,696,000 | 2,172,000 | $30.68 |
| 03/31/2021 | CONAGRA BRANDS INC. | CAG | 78,888 | -245,238 | 2,524,000 | -7,081,000 | $31.99 |
| 12/31/2020 | CONAGRA BRANDS INC. | CAG | 324,126 | -22,114 | 9,605,000 | -939,000 | $29.63 |
| 09/30/2020 | CONAGRA BRANDS INC. | CAG | 346,240 | 35,600 | 10,544,000 | 817,000 | $30.45 |
| 06/30/2020 | CONAGRA BRANDS INC. | CAG | 310,640 | 12,700 | 9,727,000 | 985,000 | $31.31 |
| 03/31/2020 | CONAGRA BRANDS INC. | CAG | 297,940 | 297,940 | 8,742,000 | 8,742,000 | $29.34 |
| 09/30/2019 | CONAGRA BRANDS INC. | CAG | 0 | -31,985 | 0 | -745,000 | |
| 06/30/2019 | CONAGRA BRANDS INC. | CAG | 31,985 | -74,071 | 745,000 | -1,875,000 | $23.29 |
| 03/31/2019 | CONAGRA BRANDS INC. | CAG | 106,056 | -122,500 | 2,620,000 | -1,651,000 | $24.70 |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 228,556 | -868,800 | 4,271,000 | -27,823,000 | $18.69 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 1,097,356 | 430,000 | 32,094,000 | 11,671,000 | $29.25 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 667,356 | 540,400 | 20,423,000 | 16,616,000 | $30.60 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 126,956 | 0 | 3,807,000 | -176,000 | $29.99 |
| 12/31/2017 | CONAGRA BRANDS INC. | CAG | 126,956 | -1,574,548 | 3,983,000 | -53,426,000 | $31.37 |
| 09/30/2017 | CONAGRA BRANDS INC. | CAG | 1,701,504 | 479,600 | 57,409,000 | 13,714,000 | $33.74 |
| 06/30/2017 | CONAGRA BRANDS INC. | CAG | 1,221,904 | 440,500 | 43,695,000 | 12,173,000 | $35.76 |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 781,404 | 197,100 | 31,522,000 | 9,612,000 | $40.34 |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 584,304 | 0 | 21,910,000 | -5,617,000 | $37.50 |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 584,304 | -32,200 | 27,527,000 | -1,948,000 | $47.11 |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 616,504 | 6,504 | 29,475,000 | 2,257,000 | $47.81 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 610,000 | 610,000 | 27,218,000 | 27,218,000 | $44.62 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 869,700 | -170,231 | 36,666,552,000 | 36,624,424,000 | $42,160.00 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 1,039,931 | -467,520 | 42,128,000 | -10,527,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -1,118,788 | 0 | -40,869,000 | |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 1,118,788 | -388,663 | 40,869,000 | -11,786,000 | $36.53 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 945,212 | -562,239 | 34,292,000 | -18,363,000 | $36.28 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 847,696 | -659,755 | 28,008,000 | -24,647,000 | $33.04 |
| << Prev Next >> |
|