Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Conagra Brands Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 575,774 shares of CAG stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575,774

Previous 505,619 13.88%

Holding current value

$16.4 Million

Previous $14.5 Million 17.76%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.73 - $29.68 $1.88 Million - $2.08 Million	70,155 Added 13.88%	575,774 $17.1 Million
Q4 2023 Feb 08, 2024	BUY	$26.0 - $30.44 $56,992 - $66,724	2,192 Added 0.44%	505,619 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $2.14 Million - $2.66 Million	78,076 Added 18.36%	503,427 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$33.05 - $38.45 $1.57 Million - $1.82 Million	47,365 Added 12.53%	425,351 $14.3 Million
Q1 2023 May 08, 2023	BUY	$35.01 - $40.95 $1.08 Million - $1.26 Million	30,853 Added 8.89%	377,986 $14.2 Million

Q4 2022 Feb 07, 2023	BUY	$32.56 - $39.01 $900,739 - $1.08 Million	27,664 Added 8.66%	347,133 $13.4 Million
Q3 2022 Nov 01, 2022	BUY	$32.63 - $35.74 $999,032 - $1.09 Million	30,617 Added 10.6%	319,469 $10.4 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $36.56 $1.29 Million - $1.5 Million	41,073 Added 16.58%	288,852 $9.89 Million
Q1 2022 May 09, 2022	BUY	$30.1 - $36.02 $596,792 - $714,168	19,827 Added 8.7%	247,779 $8.32 Million
Q4 2021 Feb 07, 2022	BUY	$30.45 - $34.58 $1.02 Million - $1.16 Million	33,589 Added 17.28%	227,952 $7.76 Million
Q3 2021 Nov 04, 2021	SELL	$32.27 - $36.17 $510,317 - $571,992	-15,814 Reduced 7.52%	194,363 $6.58 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $536,809 - $592,362	15,220 Added 7.81%	210,177 $7.65 Million
Q1 2021 May 06, 2021	BUY	$32.91 - $38.69 $332,423 - $390,807	10,101 Added 5.46%	194,957 $7.33 Million
Q4 2020 Feb 09, 2021	SELL	$34.38 - $38.01 $5.16 Million - $5.71 Million	-150,163 Reduced 44.82%	184,856 $6.7 Million
Q3 2020 Nov 10, 2020	SELL	$33.86 - $38.77 $296,410 - $339,392	-8,754 Reduced 2.55%	335,019 $12 Million
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $5.86 Million - $6.93 Million	197,027 Added 134.26%	343,773 $12.1 Million
Q1 2020 May 11, 2020	BUY	$24.14 - $33.63 $36,282 - $50,545	1,503 Added 1.03%	146,746 $4.31 Million
Q4 2019 Feb 05, 2020	BUY	$26.92 - $35.07 $16,340 - $21,287	607 Added 0.42%	145,243 $4.84 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $32,644 - $37,944	-1,224 Reduced 0.84%	144,636 $4.44 Million
Q2 2019 Aug 08, 2019	BUY	$25.43 - $31.28 $54,928 - $67,564	2,160 Added 1.5%	145,860 $3.87 Million
Q1 2019 Apr 26, 2019	BUY	$20.85 - $27.74 $1.63 Million - $2.17 Million	78,406 Added 120.08%	143,700 $3.99 Million
Q4 2018 Feb 08, 2019	BUY	$20.96 - $37.15 $254,601 - $451,261	12,147 Added 22.86%	65,294 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $37,531 - $43,528	-1,138 Reduced 2.1%	53,147 $1.81 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $68,843 - $75,621	-1,942 Reduced 3.45%	54,285 $1.94 Million
Q1 2018 May 02, 2018	SELL	$35.34 - $38.5 $249,147 - $271,425	-7,050 Reduced 11.14%	56,227 $2.07 Million
Q4 2017 Feb 06, 2018	SELL	$33.32 - $38.21 $33,919 - $38,897	-1,018 Reduced 1.58%	63,277 $2.36 Million
Q3 2017 Nov 01, 2017	BUY	$32.43 - $35.14 $2.09 Million - $2.26 Million	64,295	64,295 $2.17 Million

Others Institutions Holding CAG

# of Institutions

910

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Conagra Brands Inc. Transaction History