Adams Asset Advisors, LLC Conagra Brands Inc. Transaction History
Adams Asset Advisors, LLC
- $645 Million
- Q4 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 211,363 shares of CAG stock, worth $5.37 Million. This represents 0.91% of its overall portfolio holdings.
Number of Shares
211,363
Previous 208,195
1.52%
Holding current value
$5.37 Million
Previous $6.77 Million
13.34%
% of portfolio
0.91%
Previous 1.05%
Shares
3 transactions
Others Institutions Holding CAG
# of Institutions
945Shares Held
405MCall Options Held
2.45MPut Options Held
2.33M-
Vanguard Group Inc Valley Forge, PA58.8MShares$1.49 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$1.2 Billion0.03% of portfolio
-
State Street Corp Boston, MA24.6MShares$625 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD13.2MShares$336 Million0.04% of portfolio
-
Pacer Advisors, Inc. Malvern, PA12.7MShares$323 Million0.87% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $12.2B
- 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...