Adams Asset Advisors, LLC Conagra Brands Inc. Transaction History
Adams Asset Advisors, LLC
- $744 Million
- Q2 2024
A detailed history of Adams Asset Advisors, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 208,195 shares of CAG stock, worth $6.77 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
208,195
Previous 208,195
-0.0%
Holding current value
$6.77 Million
Previous $6.17 Million
4.12%
% of portfolio
0.8%
Previous 0.82%
Shares
2 transactions
Others Institutions Holding CAG
# of Institutions
946Shares Held
409MCall Options Held
2.17MPut Options Held
1.85M-
Vanguard Group Inc Valley Forge, PA57.4MShares$1.86 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$1.54 Billion0.03% of portfolio
-
State Street Corp Boston, MA22.8MShares$741 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD16.9MShares$550 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO13MShares$422 Million0.23% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $15.6B
- 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...