A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 41,070 shares of CAG stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,070
Previous 41,070 -0.0%
Holding current value
$1.1 Million
Previous $1.17 Million 14.4%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $1.16 Million - $1.3 Million
41,070 New
41,070 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$33.05 - $38.45 $24,060 - $27,991
728 Added 0.48%
150,861 $5.09 Million
Q1 2023

May 15, 2023

BUY
$35.01 - $40.95 $463,847 - $542,546
13,249 Added 9.68%
150,133 $5.64 Million
Q4 2022

Feb 14, 2023

SELL
$32.56 - $39.01 $177,126 - $212,214
-5,440 Reduced 3.82%
136,884 $5.3 Million
Q3 2022

Nov 14, 2022

BUY
$32.63 - $35.74 $4.64 Million - $5.09 Million
142,324 New
142,324 $4.64 Million
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $507,567 - $899,624
-24,216 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$35.45 - $38.94 $1.43 Million - $1.57 Million
-40,410 Reduced 62.53%
24,216 $865,000
Q1 2018

May 15, 2018

SELL
$35.34 - $38.5 $283,956 - $309,347
-8,035 Reduced 11.06%
64,626 $2.38 Million
Q4 2017

Feb 13, 2018

SELL
$33.32 - $38.21 $672,064 - $770,695
-20,170 Reduced 21.73%
72,661 $2.74 Million
Q3 2017

Nov 14, 2017

BUY
$32.43 - $35.14 $3.01 Million - $3.26 Million
92,831
92,831 $3.13 Million

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 $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...
More about CAG
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