Assenagon Asset Management S.A. Conagra Brands Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,289,751 shares of CAG stock, worth $34.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,289,751

Previous 48,630 2552.17%

Holding current value

$34.3 Million

Previous $1.38 Million 2933.94%

% of portfolio

0.09%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.13 - $32.83 $34.9 Million - $40.7 Million	1,241,121 Added 2552.17%	1,289,751 $41.9 Million
Q2 2024 Jul 18, 2024	SELL	$28.34 - $31.57 $19.3 Million - $21.5 Million	-681,970 Reduced 93.34%	48,630 $1.38 Million
Q1 2024 Apr 24, 2024	SELL	$26.73 - $29.68 $7.64 Million - $8.48 Million	-285,649 Reduced 28.11%	730,600 $21.7 Million
Q4 2023 Jan 17, 2024	BUY	$26.0 - $30.44 $20.8 Million - $24.3 Million	799,175 Added 368.16%	1,016,249 $29.1 Million
Q3 2023 Nov 06, 2023	BUY	$27.42 - $34.09 $3.92 Million - $4.87 Million	142,854 Added 192.47%	217,074 $5.95 Million
Q2 2023 Jul 25, 2023	SELL	$33.05 - $38.45 $4.54 Million - $5.28 Million	-137,255 Reduced 64.9%	74,220 $2.5 Million
Q1 2023 Apr 18, 2023	BUY	$35.01 - $40.95 $1.62 Million - $1.89 Million	46,253 Added 27.99%	211,475 $7.94 Million
Q4 2022 Jan 12, 2023	BUY	$32.56 - $39.01 $1.24 Million - $1.49 Million	38,121 Added 29.99%	165,222 $6.39 Million
Q3 2022 Oct 27, 2022	BUY	$32.63 - $35.74 $3.21 Million - $3.52 Million	98,500 Added 344.39%	127,101 $4.15 Million
Q2 2022 Jul 27, 2022	BUY	$31.37 - $36.56 $683,426 - $796,496	21,786 Added 319.68%	28,601 $979,000
Q1 2022 Apr 25, 2022	SELL	$30.1 - $36.02 $8,397 - $10,049	-279 Reduced 3.93%	6,815 $229,000
Q4 2021 Feb 01, 2022	SELL	$30.45 - $34.58 $18,209 - $20,678	-598 Reduced 7.77%	7,094 $242,000
Q3 2021 Oct 19, 2021	BUY	$32.27 - $36.17 $248,220 - $278,219	7,692 New	7,692 $261,000
Q2 2021 Jul 15, 2021	SELL	$35.27 - $38.92 $16.3 Million - $18 Million	-461,314 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$32.91 - $38.69 $15.2 Million - $17.8 Million	461,314 New	461,314 $17.3 Million
Q3 2020 Oct 07, 2020	SELL	$33.86 - $38.77 $19.8 Million - $22.7 Million	-584,288 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$29.76 - $35.17 $14.5 Million - $17.1 Million	486,586 Added 498.03%	584,288 $20.5 Million
Q1 2020 Apr 17, 2020	SELL	$24.14 - $33.63 $600,072 - $835,974	-24,858 Reduced 20.28%	97,702 $2.87 Million
Q4 2019 Jan 17, 2020	SELL	$26.92 - $35.07 $2.03 Million - $2.64 Million	-75,248 Reduced 38.04%	122,560 $4.2 Million
Q3 2019 Oct 16, 2019	BUY	$26.67 - $31.0 $4.16 Million - $4.84 Million	156,108 Added 374.36%	197,808 $6.07 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $862,077 - $1.06 Million	33,900 Added 434.62%	41,700 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	$20.85 - $27.74 $4.68 Million - $6.22 Million	-224,275 Reduced 96.64%	7,800 $216,000
Q4 2018 Jan 23, 2019	BUY	$20.96 - $37.15 $4.86 Million - $8.62 Million	232,075 New	232,075 $4.96 Million
Q3 2018 Oct 29, 2018	SELL	$32.98 - $38.25 $552,612 - $640,917	-16,756 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$35.45 - $38.94 $12.3 Million - $13.5 Million	-347,331 Reduced 95.4%	16,756 $599,000
Q1 2018 Apr 30, 2018	BUY	$35.34 - $38.5 $11.8 Million - $12.8 Million	333,124 Added 1075.88%	364,087 $13.4 Million
Q4 2017 Jan 25, 2018	SELL	$33.32 - $38.21 $205,651 - $235,832	-6,172 Reduced 16.62%	30,963 $1.17 Million
Q3 2017 Oct 18, 2017	BUY	$32.43 - $35.14 $1.2 Million - $1.3 Million	37,135	37,135 $1.25 Million

Others Institutions Holding CAG

# of Institutions

951

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Conagra Brands Inc. Transaction History