Lombard Odier Asset Management (Europe) LTD Conagra Brands Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

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 $5.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

202,093

Previous 153,145 31.96%

Holding current value

$5.4 Million

Previous $4.35 Million 50.97%

% of portfolio

0.42%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Lombard Odier Asset Management (Europe) LTD Conagra Brands Inc. Transaction History