National Asset Management, Inc. Conagra Brands Inc. Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$28.34 - $31.57 $163,578 - $182,222	-5,772 Reduced 42.84%	7,700 $218,000
Q1 2024 May 16, 2024	BUY	$26.73 - $29.68 $100,932 - $112,071	3,776 Added 38.94%	13,472 $399,000
Q4 2023 Mar 15, 2024	SELL	$26.0 - $30.44 $98,176 - $114,941	-3,776 Reduced 28.03%	9,696 $277,000
Q3 2023 Dec 01, 2023	SELL	$27.42 - $34.09 $855,394 - $1.06 Million	-31,196 Reduced 69.84%	13,472 $369,000
Q2 2023 Jul 27, 2023	BUY	$33.05 - $38.45 $1.11 Million - $1.3 Million	33,718 Added 307.93%	44,668 $1.51 Million
Q1 2023 May 17, 2023	BUY	$35.01 - $40.95 $68,304 - $79,893	1,951 Added 21.68%	10,950 $411,000
Q4 2022 Feb 21, 2023	SELL	$32.56 - $39.01 $325 - $390	-10 Reduced 0.11%	8,999 $348,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $58,244 - $63,795	1,785 Added 24.71%	9,009 $295,000
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $481,184 - $560,793	-15,339 Reduced 67.98%	7,224 $248,000
Q1 2022 May 02, 2022	BUY	$30.1 - $36.02 $270,809 - $324,071	8,997 Added 66.32%	22,563 $758,000
Q4 2021 Jan 28, 2022	BUY	$30.45 - $34.58 $40,011 - $45,438	1,314 Added 10.72%	13,566 $464,000
Q3 2021 Nov 16, 2021	BUY	$32.27 - $36.17 $8,422 - $9,440	261 Added 2.18%	12,252 $416,000
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $9,452 - $10,430	-268 Reduced 2.19%	11,991 $437,000
Q1 2021 May 13, 2021	BUY	$32.91 - $38.69 $94,780 - $111,427	2,880 Added 30.71%	12,259 $461,000
Q4 2020 Feb 04, 2021	SELL	$34.38 - $38.01 $240 - $266	-7 Reduced 0.07%	9,379 $340,000
Q3 2020 Nov 09, 2020	SELL	$33.86 - $38.77 $948 - $1,085	-28 Reduced 0.3%	9,386 $335,000
Q2 2020 Jul 31, 2020	SELL	$29.76 - $35.17 $4,017 - $4,747	-135 Reduced 1.41%	9,414 $332,000
Q1 2020 May 06, 2020	BUY	$24.14 - $33.63 $3,138 - $4,371	130 Added 1.38%	9,549 $281,000
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $6,837 - $8,907	-254 Reduced 2.63%	9,419 $323,000
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $257,978 - $299,863	9,673 New	9,673 $297,000

Others Institutions Holding CAG

# of Institutions

947

Shares Held

405M

Call Options Held

2.45M

Put Options Held

2.33M

Vanguard Group Inc Valley Forge, PA

58.8M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$632 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.2M
Shares

$340 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

12.7M
Shares

$326 Million
0.87% 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 $12.3B
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...

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