Acadian Asset Management LLC Conagra Brands Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$28.34 - $31.57 $510,658 - $568,859	18,019 New	18,019 $511,000
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $16.7 Million - $20.8 Million	-610,210 Reduced 75.69%	195,958 $5.37 Million
Q2 2023 Aug 07, 2023	SELL	$33.05 - $38.45 $2.58 Million - $3 Million	-78,122 Reduced 8.83%	806,168 $27.2 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $25.3 Million - $29.6 Million	722,840 Added 447.72%	884,290 $33.2 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $5.26 Million - $6.3 Million	161,450 New	161,450 $6.25 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $438,452 - $491,441	-13,587 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$35.27 - $38.92 $24,159 - $26,660	-685 Reduced 4.8%	13,587 $494,000
Q1 2021 May 11, 2021	SELL	$32.91 - $38.69 $497,928 - $585,379	-15,130 Reduced 51.46%	14,272 $537,000
Q4 2020 Feb 11, 2021	BUY	$34.38 - $38.01 $92,860 - $102,665	2,701 Added 10.12%	29,402 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $756,330 - $866,005	22,337 Added 511.85%	26,701 $953,000
Q2 2020 Aug 12, 2020	BUY	$29.76 - $35.17 $129,872 - $153,481	4,364 New	4,364 $154,000
Q1 2019 May 09, 2019	SELL	$20.85 - $27.74 $24,999 - $33,260	-1,199 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$32.98 - $38.25 $2.85 Million - $3.31 Million	-86,532 Reduced 98.63%	1,199 $41,000
Q2 2018 Jul 24, 2018	BUY	$35.45 - $38.94 $3.07 Million - $3.37 Million	86,532 Added 7217.01%	87,731 $3.14 Million
Q4 2017 Jan 18, 2018	SELL	$33.32 - $38.21 $1.91 Million - $2.19 Million	-57,359 Reduced 97.95%	1,199 $46,000
Q3 2017 Oct 13, 2017	BUY	$32.43 - $35.14 $1.9 Million - $2.06 Million	58,558	58,558 $1.98 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$654 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$403 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$334 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $12.8B
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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