Mitsubishi Ufj Trust & Banking Corp Conagra Brands Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 527,747 shares of CAG stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

527,747

Previous 534,506 1.26%

Holding current value

$14.5 Million

Previous $15.2 Million 12.95%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $190,130 - $221,897	-6,759 Reduced 1.26%	527,747 $17.2 Million
Q2 2024 Aug 08, 2024	SELL	$28.34 - $31.57 $454,743 - $506,572	-16,046 Reduced 2.91%	534,506 $15.2 Million
Q1 2024 May 10, 2024	SELL	$26.73 - $29.68 $118,948 - $132,076	-4,450 Reduced 0.8%	550,552 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $5.35 Million - $6.26 Million	205,710 Added 58.89%	555,002 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$27.42 - $34.09 $1.1 Million - $1.37 Million	-40,267 Reduced 10.34%	349,292 $9.58 Million
Q2 2023 Aug 08, 2023	BUY	$33.05 - $38.45 $1.29 Million - $1.5 Million	39,116 Added 11.16%	389,559 $13.1 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $1.48 Million - $1.73 Million	42,210 Added 13.69%	350,443 $13.2 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $5.65 Million - $6.76 Million	-173,399 Reduced 36.0%	308,233 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $300,783 - $329,451	9,218 Added 1.95%	481,632 $15.7 Million
Q2 2022 Aug 09, 2022	SELL	$31.37 - $36.56 $85,075 - $99,150	-2,712 Reduced 0.57%	472,414 $16.2 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $512,422 - $613,204	-17,024 Reduced 3.46%	475,126 $16 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $414,515 - $470,737	-13,613 Reduced 2.69%	492,150 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $962,388 - $1.08 Million	-29,823 Reduced 5.57%	505,763 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $795,409 - $877,723	-22,552 Reduced 4.04%	535,586 $19.5 Million
Q1 2021 May 12, 2021	SELL	$32.91 - $38.69 $52,326 - $61,517	-1,590 Reduced 0.28%	558,138 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $2.75 Million - $3.04 Million	79,871 Added 16.64%	559,728 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $388,204 - $444,498	11,465 Added 2.45%	479,857 $17.1 Million
Q2 2020 Sep 11, 2020	BUY	$29.76 - $35.17 $1.34 Million - $1.58 Million	44,876 Added 10.6%	468,392 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $2.48 Million - $2.93 Million	-83,342 Reduced 16.44%	423,516 $16.5 Million
Q1 2020 May 13, 2020	BUY	$24.14 - $33.63 $251,611 - $350,525	10,423 Added 2.1%	506,858 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $157,239 - $204,843	-5,841 Reduced 1.16%	496,435 $17 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $2.12 Million - $2.46 Million	79,469 Added 18.8%	502,276 $15.2 Million
Q2 2019 Aug 07, 2019	SELL	$25.43 - $31.28 $9.65 Million - $11.9 Million	-379,566 Reduced 47.31%	422,807 $10.8 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $58,984 - $78,476	-2,829 Reduced 0.35%	802,373 $22.3 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $2.73 Million - $4.84 Million	130,245 Added 19.3%	805,202 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$32.98 - $38.25 $17.9 Million - $20.7 Million	-542,466 Reduced 44.56%	674,957 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$35.45 - $38.94 $6.22 Million - $6.84 Million	175,530 Added 16.85%	1,217,423 $43.5 Million
Q1 2018 May 11, 2018	SELL	$35.34 - $38.5 $605,232 - $659,351	-17,126 Reduced 1.62%	1,041,893 $38.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.32 - $38.21 $5.45 Million - $6.25 Million	-163,641 Reduced 13.38%	1,059,019 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $39.7 Million - $43 Million	1,222,660	1,222,660 $41.3 Million

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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 Trust & Banking Corp Conagra Brands Inc. Transaction History