Lazard Asset Management LLC Conagra Brands Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 342 shares of CAG stock, worth $9,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 10,908 96.86%

Holding current value

$9,377

Previous $310,000 96.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $297,221 - $346,881	-10,566 Reduced 96.86%	342 $11,000
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $299,922 - $334,105	10,583 Added 3256.31%	10,908 $310,000
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $1,090 - $1,268	-33 Reduced 9.22%	325 $10,000
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1,074 - $1,287	33 Added 10.15%	358 $13,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $24,531 - $29,356	-815 Reduced 71.49%	325 $10,000
Q4 2021 Feb 09, 2022	BUY	$30.45 - $34.58 $25,638 - $29,116	842 Added 282.55%	1,140 $38,000
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $48,469 - $54,327	-1,502 Reduced 83.44%	298 $10,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $155,646 - $171,753	-4,413 Reduced 71.03%	1,800 $65,000
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $25,340 - $29,791	-770 Reduced 11.03%	6,213 $232,000
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $897,971 - $992,783	-26,119 Reduced 78.9%	6,983 $252,000
Q3 2020 Nov 13, 2020	BUY	$33.86 - $38.77 $25,699 - $29,426	759 Added 2.35%	33,102 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $953,659 - $1.13 Million	32,045 Added 10753.36%	32,343 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $35.07 $8,022 - $10,450	298 New	298 $10,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $5.51 Million - $6.78 Million	-216,749 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.85 - $27.74 $4.39 Million - $5.84 Million	210,572 Added 3408.97%	216,749 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $82,414 - $146,073	3,932 Added 175.14%	6,177 $131,000
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $7,717 - $8,950	-234 Reduced 9.44%	2,245 $76,000
Q2 2018 Aug 13, 2018	SELL	$35.45 - $38.94 $1.19 Million - $1.3 Million	-33,468 Reduced 93.1%	2,479 $88,000
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $1.11 Million - $1.21 Million	31,374 Added 686.07%	35,947 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$33.32 - $38.21 $198,120 - $227,196	-5,946 Reduced 56.53%	4,573 $172,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $329,488 - $357,022	10,160 Added 2830.08%	10,519 $354,000
Q2 2017 Aug 19, 2019	SELL	N/A	-401,345 Reduced 99.91%	359 $12,000
Q1 2017 Aug 13, 2019	BUY	N/A	401,194 Added 78665.49%	401,704 $16.2 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-95,822 Reduced 99.47%	510 $20,000
Q3 2016 Aug 07, 2019	BUY	N/A	81,932 Added 568.97%	96,332 $4.54 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-161,170 Reduced 91.8%	14,400 $688,000
Q4 2014 Aug 29, 2019	BUY	N/A	175,570	175,570 $6.37 Million

Others Institutions Holding CAG

# of Institutions

953

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Conagra Brands Inc. Transaction History