Envestnet Asset Management Inc Conagra Brands Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 644,097 shares of CAG stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

644,097

Previous 2,294,468 71.93%

Holding current value

$17.2 Million

Previous $65.2 Million 67.89%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.13 - $32.83 $46.4 Million - $54.2 Million	-1,650,371 Reduced 71.93%	644,097 $20.9 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $2.22 Million - $2.48 Million	78,487 Added 3.54%	2,294,468 $65.2 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $18.3 Million - $20.3 Million	685,180 Added 44.76%	2,215,981 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$26.0 - $30.44 $4.71 Million - $5.51 Million	-181,130 Reduced 10.58%	1,530,801 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $7.26 Million - $9.02 Million	264,601 Added 18.28%	1,711,931 $46.9 Million
Q2 2023 Aug 04, 2023	SELL	$33.05 - $38.45 $20.7 Million - $24 Million	-625,193 Reduced 30.17%	1,447,330 $48.8 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $27.6 Million - $32.3 Million	789,569 Added 61.54%	2,072,523 $77.8 Million
Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $1.59 Million - $1.91 Million	48,925 Added 3.96%	1,282,954 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $1.7 Million - $1.86 Million	51,950 Added 4.39%	1,234,029 $40.3 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $36.56 $663,789 - $773,609	21,160 Added 1.82%	1,182,079 $40.5 Million
Q1 2022 May 04, 2022	BUY	$30.1 - $36.02 $4.73 Million - $5.66 Million	157,218 Added 15.66%	1,160,919 $39 Million
Q4 2021 Feb 04, 2022	BUY	$30.45 - $34.58 $10.6 Million - $12 Million	348,010 Added 53.08%	1,003,701 $34.3 Million
Q3 2021 Oct 07, 2021	SELL	$32.27 - $36.17 $1.43 Million - $1.6 Million	-44,252 Reduced 6.32%	655,691 $22.2 Million
Q2 2021 Aug 04, 2021	BUY	$35.27 - $38.92 $2.58 Million - $2.84 Million	73,014 Added 11.65%	699,943 $25.5 Million
Q1 2021 May 04, 2021	BUY	$32.91 - $38.69 $13.1 Million - $15.4 Million	399,135 Added 175.22%	626,929 $23.6 Million
Q4 2020 Feb 02, 2021	SELL	$34.38 - $38.01 $1.77 Million - $1.95 Million	-51,425 Reduced 18.42%	227,794 $8.26 Million
Q3 2020 Oct 09, 2020	BUY	$33.86 - $38.77 $1.06 Million - $1.22 Million	31,361 Added 12.65%	279,219 $9.97 Million
Q2 2020 Jul 08, 2020	BUY	$29.76 - $35.17 $1.11 Million - $1.31 Million	37,289 Added 17.71%	247,858 $8.72 Million
Q1 2020 Apr 23, 2020	BUY	$24.14 - $33.63 $355,220 - $494,865	14,715 Added 7.51%	210,569 $6.18 Million
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $704,550 - $917,852	-26,172 Reduced 11.79%	195,854 $6.71 Million
Q3 2019 Oct 17, 2019	BUY	$26.67 - $31.0 $1.87 Million - $2.17 Million	70,025 Added 46.07%	222,026 $6.81 Million
Q2 2019 Aug 02, 2019	SELL	$25.43 - $31.28 $319,680 - $393,220	-12,571 Reduced 7.64%	152,001 $4.03 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $27.74 $839,796 - $1.12 Million	40,278 Added 32.41%	164,572 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $2.61 Million - $4.62 Million	124,294 New	124,294 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $340,848 - $395,313	-10,335 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $256,409 - $281,653	7,233 Added 233.17%	10,335 $369,000
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $30,109 - $32,802	-852 Reduced 21.55%	3,102 $114,000
Q4 2017 Feb 20, 2018	BUY	$33.32 - $38.21 $64,074 - $73,477	1,923 Added 94.68%	3,954 $149,000
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $524,782 - $568,635	-16,182 Reduced 88.85%	2,031 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,213	18,213 $651,000

Others Institutions Holding CAG

# of Institutions

956

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...

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Envestnet Asset Management Inc Conagra Brands Inc. Transaction History