A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 202,093 shares of CAG stock, worth $5.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
202,093
Previous 153,145 31.96%
Holding current value
$5.48 Million
Previous $4.35 Million 50.97%
% of portfolio
0.42%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$28.13 - $32.83 $1.38 Million - $1.61 Million
48,948 Added 31.96%
202,093 $6.57 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $3.25 Million - $3.62 Million
114,607 Added 297.39%
153,145 $4.35 Million
Q1 2024

May 15, 2024

BUY
$26.73 - $29.68 $586,696 - $651,446
21,949 Added 132.31%
38,538 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$26.0 - $30.44 $2.1 Million - $2.46 Million
-80,906 Reduced 82.98%
16,589 $475,000
Q3 2023

Nov 14, 2023

SELL
$27.42 - $34.09 $12.1 Million - $15.1 Million
-442,753 Reduced 81.95%
97,495 $2.67 Million
Q2 2023

Aug 14, 2023

SELL
$33.05 - $38.45 $4.34 Million - $5.05 Million
-131,292 Reduced 19.55%
540,248 $18.2 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $958,783 - $1.12 Million
27,386 Added 4.25%
671,540 $25.2 Million
Q4 2022

Feb 14, 2023

BUY
$32.56 - $39.01 $851,476 - $1.02 Million
26,151 Added 4.23%
644,154 $24.9 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $19.1 Million - $20.9 Million
584,472 Added 1743.08%
618,003 $20.2 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $36.56 $18.5 Million - $21.6 Million
-589,856 Reduced 94.62%
33,531 $1.15 Million
Q1 2022

May 16, 2022

BUY
$30.1 - $36.02 $18.8 Million - $22.5 Million
623,387 New
623,387 $20.9 Million
Q1 2021

May 17, 2021

SELL
$32.91 - $38.69 $8.63 Million - $10.1 Million
-262,341 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.38 - $38.01 $9.02 Million - $9.97 Million
262,341 New
262,341 $9.51 Million
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $194,263 - $211,634
-5,497 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$33.32 - $38.21 $183,160 - $210,040
5,497
5,497 $207,000

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 $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...
More about CAG
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