Mufg Americas Holdings Corp Conagra Brands Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$32.63 - $35.74 $102,392 - $112,152	3,138 Added 4.86%	67,728 $2.21 Million
Q3 2022 Oct 31, 2022	BUY	$32.63 - $35.74 $102,392 - $112,152	3,138 Added 4.86%	67,728 $2.21 Million
Q2 2022 Dec 01, 2022	BUY	$31.37 - $36.56 $39,432 - $45,955	1,257 Added 1.98%	64,590 $2.21 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $36.56 $39,432 - $45,955	1,257 Added 1.98%	64,590 $2.21 Million
Q1 2022 Dec 01, 2022	BUY	$30.1 - $36.02 $103,634 - $124,016	3,443 Added 5.75%	63,333 $2.13 Million
Q1 2022 May 06, 2022	BUY	$30.1 - $36.02 $103,634 - $124,016	3,443 Added 5.75%	63,333 $2.13 Million
Q4 2021 Dec 01, 2022	SELL	$30.45 - $34.58 $192,078 - $218,130	-6,308 Reduced 9.53%	59,890 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $34.58 $192,078 - $218,130	-6,308 Reduced 9.53%	59,890 $2.05 Million
Q3 2021 Dec 01, 2022	BUY	$32.27 - $36.17 $876,420 - $982,341	27,159 Added 69.57%	66,198 $2.24 Million
Q3 2021 Nov 05, 2021	BUY	$32.27 - $36.17 $876,420 - $982,341	27,159 Added 69.57%	66,198 $2.24 Million
Q2 2021 Dec 01, 2022	BUY	$35.27 - $38.92 $143,689 - $158,560	4,074 Added 11.65%	39,039 $1.42 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $143,689 - $158,560	4,074 Added 11.65%	39,039 $1.42 Million
Q1 2021 Dec 01, 2022	BUY	$32.91 - $38.69 $23,826 - $28,011	724 Added 2.11%	34,965 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $23,826 - $28,011	724 Added 2.11%	34,965 $1.32 Million
Q4 2020 Dec 01, 2022	BUY	$34.38 - $38.01 $341,530 - $377,591	9,934 Added 40.87%	34,241 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$34.38 - $38.01 $341,530 - $377,591	9,934 Added 40.87%	34,241 $1.24 Million
Q3 2020 Dec 01, 2022	BUY	$33.86 - $38.77 $349,875 - $400,610	10,333 Added 73.94%	24,307 $868,000
Q3 2020 Nov 03, 2020	BUY	$33.86 - $38.77 $349,875 - $400,610	10,333 Added 73.94%	24,307 $868,000
Q2 2020 Dec 01, 2022	SELL	$29.76 - $35.17 $1.6 Million - $1.89 Million	-53,754 Reduced 79.37%	13,974 $491,000
Q2 2020 Aug 06, 2020	BUY	$29.76 - $35.17 $133,830 - $158,159	4,497 Added 47.45%	13,974 $491,000
Q1 2020 Apr 24, 2020	BUY	$24.14 - $33.63 $28,654 - $39,918	1,187 Added 14.32%	9,477 $278,000
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $89,239 - $116,257	3,315 Added 66.63%	8,290 $284,000
Q3 2019 Nov 06, 2019	SELL	$26.67 - $31.0 $26 - $31	-1 Reduced 0.02%	4,975 $153,000
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $39,823 - $52,983	-1,910 Reduced 27.74%	4,976 $138,000
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $544 - $965	26 Added 0.38%	6,886 $147,000
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $17,760 - $19,508	-501 Reduced 6.81%	6,860 $0
Q1 2018 May 07, 2018	BUY	$35.34 - $38.5 $22,971 - $25,025	650 Added 9.69%	7,361 $271,000
Q4 2017 Feb 08, 2018	SELL	$33.32 - $38.21 $33,320 - $38,210	-1,000 Reduced 12.97%	6,711 $0
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $197,790 - $214,318	-6,099 Reduced 44.16%	7,711 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,810	13,810 $0

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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