Adams Asset Advisors, LLC Conagra Brands Inc. Transaction History
Adams Asset Advisors, LLC
- $645 Million
- Q3 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 $5.7 Million. This represents 1.05% of its overall portfolio holdings.
Number of Shares
208,195
Previous 208,195
-0.0%
Holding current value
$5.7 Million
Previous $5.92 Million
14.4%
% of portfolio
1.05%
Previous 0.8%
Shares
2 transactions
Others Institutions Holding CAG
# of Institutions
954Shares Held
399MCall Options Held
3.76MPut Options Held
1.56M-
Vanguard Group Inc Valley Forge, PA57.7MShares$1.58 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$1.29 Billion0.03% of portfolio
-
State Street Corp Boston, MA24.5MShares$670 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.1MShares$413 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO12.5MShares$342 Million0.24% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $13.1B
- 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...