Advisors Asset Management, Inc. Conagra Brands Inc. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 361,741 shares of CAG stock, worth $6.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

361,741

Previous 292,648 23.61%

Holding current value

$6.61 Million

Previous $7.8 Million 5.13%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.4 - $26.78 $1.41 Million - $1.85 Million	69,093 Added 23.61%	361,741 $7.4 Million
Q1 2025 May 15, 2025	BUY	$23.9 - $27.67 $1.93 Million - $2.24 Million	80,912 Added 38.21%	292,648 $7.8 Million
Q4 2024 Feb 10, 2025	BUY	$26.48 - $32.72 $1.82 Million - $2.25 Million	68,684 Added 48.01%	211,736 $5.88 Million
Q3 2024 Nov 08, 2024	BUY	$28.13 - $32.83 $1.25 Million - $1.46 Million	44,477 Added 45.12%	143,052 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $505,954 - $563,619	17,853 Added 22.12%	98,575 $2.8 Million
Q1 2024 May 14, 2024	BUY	$26.73 - $29.68 $790,379 - $877,607	29,569 Added 57.81%	80,722 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $788,138 - $922,727	30,313 Added 145.46%	51,153 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $328,384 - $382,039	9,936 Added 91.12%	20,840 $702,000
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $22,266 - $26,044	636 Added 6.19%	10,904 $409,000
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $96,638 - $115,781	2,968 Added 40.66%	10,268 $397,000
Q3 2022 Nov 08, 2022	BUY	$32.63 - $35.74 $66,075 - $72,373	2,025 Added 38.39%	7,300 $238,000
Q2 2022 Aug 08, 2022	BUY	$31.37 - $36.56 $165,476 - $192,854	5,275 New	5,275 $181,000
Q1 2022 May 17, 2022	SELL	$30.1 - $36.02 $18,662 - $22,332	-620 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$30.45 - $34.58 $14,037 - $15,941	-461 Reduced 42.65%	620 $21,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $15,392 - $17,253	-477 Reduced 30.62%	1,081 $37,000
Q2 2021 Jul 30, 2021	SELL	$35.27 - $38.92 $62,921 - $69,433	-1,784 Reduced 53.38%	1,558 $57,000
Q1 2021 May 07, 2021	SELL	$32.91 - $38.69 $57,724 - $67,862	-1,754 Reduced 34.42%	3,342 $126,000
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $25,166 - $27,823	-732 Reduced 12.56%	5,096 $185,000
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $34,130 - $39,080	-1,008 Reduced 14.75%	5,828 $208,000
Q2 2020 Aug 12, 2020	SELL	$29.76 - $35.17 $58,627 - $69,284	-1,970 Reduced 22.37%	6,836 $240,000
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $18,684 - $26,029	774 Added 9.64%	8,806 $258,000
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $10,418 - $13,572	-387 Reduced 4.6%	8,032 $275,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $150,312 - $174,716	-5,636 Reduced 40.1%	8,419 $258,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $131,396 - $161,623	-5,167 Reduced 26.88%	14,055 $373,000
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $95,847 - $127,520	-4,597 Reduced 19.3%	19,222 $533,000
Q4 2018 Jan 31, 2019	BUY	$20.96 - $37.15 $460,218 - $815,702	21,957 Added 1179.22%	23,819 $509,000
Q3 2018 Nov 15, 2018	BUY	$32.98 - $38.25 $21,074 - $24,441	639 Added 52.25%	1,862 $63,000
Q2 2018 Aug 22, 2018	SELL	$35.45 - $38.94 $356,697 - $391,814	-10,062 Reduced 89.16%	1,223 $44,000
Q2 2018 Aug 15, 2018	BUY	$35.45 - $38.94 $216,032 - $237,300	6,094 Added 117.4%	11,285 $44,000
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $2,721 - $2,964	-77 Reduced 1.46%	5,191 $188,000
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $433 - $496	-13 Reduced 0.25%	5,268 $198,000
Q3 2017 Nov 07, 2017	BUY	$32.43 - $35.14 $171,262 - $185,574	5,281	5,281 $178,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

432M

Call Options Held

3.49M

Put Options Held

2.6M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.76B
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...

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Advisors Asset Management, Inc. Conagra Brands Inc. Transaction History