A detailed history of Manning & Napier Group, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 143,513 shares of CAG stock, worth $3.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
143,513
Previous 158,890 9.68%
Holding current value
$3.97 Million
Previous $4.55 Million 6.59%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$26.73 - $29.68 $411,027 - $456,389
-15,377 Reduced 9.68%
143,513 $4.25 Million
Q4 2023

Jan 19, 2024

SELL
$26.0 - $30.44 $851,058 - $996,392
-32,733 Reduced 17.08%
158,890 $4.55 Million
Q3 2023

Oct 20, 2023

SELL
$27.42 - $34.09 $57,828 - $71,895
-2,109 Reduced 1.09%
191,623 $5.25 Million
Q2 2023

Jul 26, 2023

BUY
$33.05 - $38.45 $745,310 - $867,085
22,551 Added 13.17%
193,732 $6.53 Million
Q1 2023

Apr 17, 2023

SELL
$35.01 - $40.95 $12,358 - $14,455
-353 Reduced 0.21%
171,181 $6.43 Million
Q4 2022

Jan 26, 2023

SELL
$32.56 - $39.01 $139,291 - $166,884
-4,278 Reduced 2.43%
171,534 $0
Q3 2022

Oct 18, 2022

SELL
$32.63 - $35.74 $63,400 - $69,442
-1,943 Reduced 1.09%
175,812 $5.74 Million
Q2 2022

Jul 12, 2022

SELL
$31.37 - $36.56 $2.59 Million - $3.02 Million
-82,509 Reduced 31.7%
177,755 $6.09 Million
Q1 2022

Apr 19, 2022

SELL
$30.1 - $36.02 $323,364 - $386,962
-10,743 Reduced 3.96%
260,264 $8.74 Million
Q4 2021

Jan 27, 2022

SELL
$30.45 - $34.58 $479,404 - $544,427
-15,744 Reduced 5.49%
271,007 $9.25 Million
Q3 2021

Oct 14, 2021

SELL
$32.27 - $36.17 $122,141 - $136,903
-3,785 Reduced 1.3%
286,751 $9.71 Million
Q2 2021

Jul 19, 2021

BUY
$35.27 - $38.92 $3.53 Million - $3.9 Million
100,223 Added 52.66%
290,536 $10.6 Million
Q1 2021

Apr 28, 2021

BUY
$32.91 - $38.69 $104,555 - $122,918
3,177 Added 1.7%
190,313 $7.16 Million
Q4 2020

Jan 20, 2021

BUY
$34.38 - $38.01 $199,060 - $220,077
5,790 Added 3.19%
187,136 $6.78 Million
Q3 2020

Oct 29, 2020

BUY
$33.86 - $38.77 $117,054 - $134,027
3,457 Added 1.94%
181,346 $6.48 Million
Q2 2020

Jul 10, 2020

BUY
$29.76 - $35.17 $97,196 - $114,865
3,266 Added 1.87%
177,889 $6.26 Million
Q1 2020

Apr 13, 2020

BUY
$24.14 - $33.63 $915,243 - $1.28 Million
37,914 Added 27.73%
174,623 $5.12 Million
Q4 2019

Jan 10, 2020

BUY
$26.92 - $35.07 $13,163 - $17,149
489 Added 0.36%
136,709 $4.68 Million
Q3 2019

Oct 10, 2019

SELL
$26.67 - $31.0 $65,954 - $76,663
-2,473 Reduced 1.78%
136,220 $4.18 Million
Q2 2019

Jul 24, 2019

BUY
$25.43 - $31.28 $980,682 - $1.21 Million
38,564 Added 38.51%
138,693 $3.68 Million
Q1 2019

Apr 10, 2019

BUY
$20.85 - $27.74 $562,991 - $749,035
27,002 Added 36.92%
100,129 $2.78 Million
Q4 2018

Jan 24, 2019

BUY
$20.96 - $37.15 $347,265 - $615,501
16,568 Added 29.29%
73,127 $1.56 Million
Q3 2018

Oct 10, 2018

BUY
$32.98 - $38.25 $280,428 - $325,239
8,503 Added 17.69%
56,559 $1.92 Million
Q2 2018

Jul 13, 2018

BUY
$35.45 - $38.94 $1.7 Million - $1.87 Million
48,056 New
48,056 $1.72 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 $13.3B
  • 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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