Hotchkis & Wiley Capital Management LLC Conagra Brands Inc. Transaction History
Hotchkis & Wiley Capital Management LLC
- $28.7 Billion
- Q3 2024
A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 6,290,625 shares of CAG stock, worth $171 Million. This represents 0.71% of its overall portfolio holdings.
Number of Shares
6,290,625
Previous 6,168,035
1.99%
Holding current value
$171 Million
Previous $175 Million
16.67%
% of portfolio
0.71%
Previous 0.63%
Shares
4 transactions
Others Institutions Holding CAG
# of Institutions
953Shares Held
398MCall Options Held
3.76MPut Options Held
1.56M-
Vanguard Group Inc Valley Forge, PA57.7MShares$1.56 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$1.28 Billion0.03% of portfolio
-
State Street Corp Boston, MA24.5MShares$664 Million0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.1MShares$409 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO12.5MShares$339 Million0.24% of portfolio
About CONAGRA BRANDS INC.
- Ticker CAG
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 479,255,008
- Market Cap $13B
- 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...