A detailed history of Dn B Asset Management As transactions in Conagra Brands Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 93,286 shares of CAG stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,286
Previous 89,338 4.42%
Holding current value
$2.99 Million
Previous $2.65 Million 0.15%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$28.34 - $31.57 $111,886 - $124,638
3,948 Added 4.42%
93,286 $2.65 Million
Q1 2024

Apr 12, 2024

BUY
$26.73 - $29.68 $118,306 - $131,363
4,426 Added 5.21%
89,338 $2.65 Million
Q4 2023

Jan 04, 2024

BUY
$26.0 - $30.44 $99,060 - $115,976
3,810 Added 4.7%
84,912 $2.43 Million
Q3 2023

Oct 13, 2023

SELL
$27.42 - $34.09 $44,475 - $55,293
-1,622 Reduced 1.96%
81,102 $2.22 Million
Q2 2023

Jul 06, 2023

SELL
$33.05 - $38.45 $39,660 - $46,140
-1,200 Reduced 1.43%
82,724 $2.79 Million
Q1 2023

Apr 20, 2023

BUY
$35.01 - $40.95 $169,413 - $198,157
4,839 Added 6.12%
83,924 $3.15 Million
Q4 2022

Jan 12, 2023

BUY
$32.56 - $39.01 $55,352 - $66,317
1,700 Added 2.2%
79,085 $3.06 Billion
Q3 2022

Oct 11, 2022

SELL
$32.63 - $35.74 $115,183 - $126,162
-3,530 Reduced 4.36%
77,385 $2.53 Million
Q1 2022

Apr 08, 2022

BUY
$30.1 - $36.02 $240,679 - $288,015
7,996 Added 10.97%
80,915 $2.72 Million
Q4 2021

Jan 12, 2022

SELL
$30.45 - $34.58 $395,819 - $449,505
-12,999 Reduced 15.13%
72,919 $2.49 Million
Q3 2021

Oct 15, 2021

BUY
$32.27 - $36.17 $104,264 - $116,865
3,231 Added 3.91%
85,918 $2.91 Million
Q2 2021

Jul 06, 2021

BUY
$35.27 - $38.92 $177,055 - $195,378
5,020 Added 6.46%
82,687 $3.01 Billion
Q1 2021

Apr 15, 2021

BUY
$32.91 - $38.69 $84,611 - $99,471
2,571 Added 3.42%
77,667 $2.92 Million
Q4 2020

Jan 19, 2021

SELL
$34.38 - $38.01 $140,167 - $154,966
-4,077 Reduced 5.15%
75,096 $2.72 Million
Q3 2020

Oct 14, 2020

SELL
$33.86 - $38.77 $242,810 - $278,019
-7,171 Reduced 8.31%
79,173 $2.83 Million
Q2 2020

Jul 08, 2020

SELL
$29.76 - $35.17 $707,990 - $836,694
-23,790 Reduced 21.6%
86,344 $3.04 Billion
Q1 2020

Apr 17, 2020

SELL
$24.14 - $33.63 $213,904 - $297,995
-8,861 Reduced 7.45%
110,134 $3.23 Million
Q4 2019

Jan 13, 2020

BUY
$26.92 - $35.07 $1.46 Million - $1.9 Million
54,061 Added 83.26%
118,995 $4.07 Million
Q3 2019

Oct 16, 2019

SELL
$26.67 - $31.0 $27,363 - $31,806
-1,026 Reduced 1.56%
64,934 $1.99 Million
Q2 2019

Jul 08, 2019

SELL
$25.43 - $31.28 $241,966 - $297,629
-9,515 Reduced 12.61%
65,960 $0
Q1 2019

Apr 11, 2019

SELL
$20.85 - $27.74 $1.04 Million - $1.38 Million
-49,675 Reduced 39.69%
75,475 $0
Q4 2018

Jan 15, 2019

BUY
$20.96 - $37.15 $1.22 Million - $2.16 Million
58,179 Added 86.87%
125,150 $2.67 Million
Q3 2018

Oct 10, 2018

BUY
$32.98 - $38.25 $181,389 - $210,375
5,500 Added 8.95%
66,971 $0
Q2 2018

Jul 06, 2018

SELL
$35.45 - $38.94 $21,270 - $23,364
-600 Reduced 0.97%
61,471 $0
Q1 2018

Apr 11, 2018

BUY
$35.34 - $38.5 $197,904 - $215,600
5,600 Added 9.92%
62,071 $0
Q4 2017

Jan 10, 2018

SELL
$33.32 - $38.21 $56,644 - $64,957
-1,700 Reduced 2.92%
56,471 $0
Q3 2017

Oct 11, 2017

BUY
$32.43 - $35.14 $1.89 Million - $2.04 Million
58,171
58,171 $0

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $15.4B
  • 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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