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

Connor, Clark & Lunn Investment Management Ltd.

$28.9 Billion
Q3 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 724,513 shares of CAG stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

724,513

Previous 60,304 1101.43%

Holding current value

$12.6 Million

Previous $1.23 Million 974.96%

% of portfolio

0.05%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$18.04 - $21.14 $12 Million - $14 Million	664,209 Added 1101.43%	724,513 $13.3 Million
Q2 2025 Aug 07, 2025	BUY	$20.4 - $26.78 $1.23 Million - $1.61 Million	60,304 New	60,304 $1.23 Million
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

914

Shares Held

414M

Call Options Held

5.46M

Put Options Held

5.88M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $8.36B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

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