Bnp Paribas Asset Management Holding S.A. Conagra Brands Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 254,942 shares of CAG stock, worth $6.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,942

Previous 304,750 16.34%

Holding current value

$6.99 Million

Previous $8.66 Million 4.27%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.13 - $32.83 $1.4 Million - $1.64 Million	-49,808 Reduced 16.34%	254,942 $8.29 Million
Q2 2024 Jul 29, 2024	BUY	$28.34 - $31.57 $2.48 Million - $2.76 Million	87,359 Added 40.19%	304,750 $8.66 Million
Q1 2024 May 08, 2024	SELL	$26.73 - $29.68 $2.4 Million - $2.66 Million	-89,756 Reduced 29.22%	217,391 $6.44 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $2.92 Million - $3.42 Million	-112,459 Reduced 26.8%	307,147 $8.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $1.6 Million - $2 Million	-58,524 Reduced 12.24%	419,606 $11.5 Million
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $5.89 Million - $6.85 Million	178,155 Added 59.39%	478,130 $16.1 Million
Q1 2023 May 08, 2023	SELL	$35.01 - $40.95 $3.43 Million - $4.01 Million	-97,978 Reduced 24.62%	299,975 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$32.56 - $39.01 $8.21 Million - $9.83 Million	252,058 Added 172.77%	397,953 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $2.1 Million - $2.3 Million	64,381 Added 78.98%	145,895 $4.76 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $1.59 Million - $1.86 Million	50,822 Added 165.59%	81,514 $2.79 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $37,625 - $45,025	1,250 Added 4.25%	30,692 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $51,156 - $58,094	1,680 Added 6.05%	29,442 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $3.25 Million - $3.64 Million	-100,767 Reduced 78.4%	27,762 $940,000
Q2 2021 Aug 05, 2021	SELL	$35.27 - $38.92 $931,374 - $1.03 Million	-26,407 Reduced 17.04%	128,529 $4.68 Million
Q1 2021 May 05, 2021	SELL	$32.91 - $38.69 $403,180 - $473,991	-12,251 Reduced 7.33%	154,936 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $7.36 Million - $8.14 Million	-214,221 Reduced 56.17%	167,187 $6.06 Million
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $10.5 Million - $12 Million	309,832 Added 432.87%	381,408 $13.6 Million
Q2 2020 Aug 04, 2020	BUY	$29.76 - $35.17 $1.86 Million - $2.2 Million	62,623 Added 699.46%	71,576 $2.52 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $11,297 - $15,738	-468 Reduced 4.97%	8,953 $263,000
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $101,111 - $131,722	-3,756 Reduced 28.5%	9,421 $323,000
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $48,806 - $56,730	-1,830 Reduced 12.19%	13,177 $404,000
Q2 2019 Aug 02, 2019	SELL	$25.43 - $31.28 $470,175 - $578,335	-18,489 Reduced 55.2%	15,007 $398,000
Q4 2018 Feb 13, 2019	SELL	$20.96 - $37.15 $132,488 - $234,825	-6,321 Reduced 15.88%	33,496 $709,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $48,084 - $55,768	1,458 Added 3.8%	39,817 $1.35 Million
Q2 2018 Aug 01, 2018	BUY	$35.45 - $38.94 $1.04 Million - $1.14 Million	29,209 Added 319.22%	38,359 $1.37 Million
Q1 2018 May 07, 2018	SELL	$35.34 - $38.5 $108,387 - $118,079	-3,067 Reduced 25.1%	9,150 $337,000
Q4 2017 Feb 01, 2018	BUY	$33.32 - $38.21 $1,532 - $1,757	46 Added 0.38%	12,217 $460,000
Q3 2017 Nov 02, 2017	BUY	$32.43 - $35.14 $394,705 - $427,688	12,171	12,171 $411,000

Others Institutions Holding CAG

# of Institutions

953

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 $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...

More about CAG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Conagra Brands Inc. Transaction History