Connor, Clark & Lunn Investment Management Ltd. Conagra Brands Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$28.34 - $31.57 $13 Million - $14.5 Million	460,027 Added 186.03%	707,312 $20.1 Million
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $6.61 Million - $7.34 Million	247,285 New	247,285 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $706,229 - $878,022	25,756 New	25,756 $706,000
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $52,616 - $63,040	-1,616 Reduced 12.37%	11,443 $442,000
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $426,115 - $466,728	13,059 New	13,059 $426,000
Q1 2019 May 08, 2019	SELL	$20.85 - $27.74 $10.5 Million - $14 Million	-503,642 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $12 Million - $21.3 Million	-574,550 Reduced 53.29%	503,642 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $11.8 Million - $13.7 Million	358,456 Added 49.8%	1,078,192 $36.6 Million
Q2 2018 Aug 02, 2018	BUY	$35.45 - $38.94 $12.6 Million - $13.9 Million	356,375 Added 98.08%	719,736 $25.7 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $5.35 Million - $5.82 Million	-151,250 Reduced 29.39%	363,361 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $2.67 Million - $3.06 Million	-80,000 Reduced 13.45%	514,611 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $7.2 Million - $7.8 Million	222,075 Added 59.61%	594,611 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372,536	372,536 $13.3 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

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

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