Natixis Advisors, L.P. Conagra Brands Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 90,995 shares of CAG stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,995

Previous 92,485 1.61%

Holding current value

$2.43 Million

Previous $2.63 Million 12.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.13 - $32.83 $41,913 - $48,916	-1,490 Reduced 1.61%	90,995 $2.96 Million
Q2 2024 Aug 01, 2024	SELL	$28.34 - $31.57 $1.04 Million - $1.16 Million	-36,600 Reduced 28.35%	92,485 $2.63 Million
Q1 2024 Apr 25, 2024	SELL	$26.73 - $29.68 $812,859 - $902,568	-30,410 Reduced 19.07%	129,085 $3.83 Million
Q4 2023 Feb 06, 2024	BUY	$26.0 - $30.44 $125,814 - $147,299	4,839 Added 3.13%	159,495 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$27.42 - $34.09 $1.85 Million - $2.31 Million	-67,618 Reduced 30.42%	154,656 $4.24 Million
Q2 2023 Aug 15, 2023	SELL	$33.05 - $38.45 $1.2 Million - $1.4 Million	-36,385 Reduced 14.07%	222,274 $7.5 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $820,914 - $960,195	23,448 Added 9.97%	258,659 $9.72 Million
Q4 2022 Jan 27, 2023	BUY	$32.56 - $39.01 $2.15 Million - $2.58 Million	66,032 Added 39.03%	235,211 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $252,164 - $276,198	7,728 Added 4.79%	169,179 $5.52 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $969,270 - $1.13 Million	30,898 Added 23.67%	161,451 $5.53 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $325,200 - $389,160	-10,804 Reduced 7.64%	130,553 $4.38 Million
Q4 2021 Feb 08, 2022	BUY	$30.45 - $34.58 $133,858 - $152,013	4,396 Added 3.21%	141,357 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $1.13 Million - $1.27 Million	-35,124 Reduced 20.41%	136,961 $4.64 Million
Q2 2021 Aug 12, 2021	BUY	$35.27 - $38.92 $375,449 - $414,303	10,645 Added 6.59%	172,085 $6.26 Million
Q1 2021 May 05, 2021	BUY	$32.91 - $38.69 $512,737 - $602,790	15,580 Added 10.68%	161,440 $6.07 Million
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $3.24 Million - $3.58 Million	-94,135 Reduced 39.22%	145,860 $5.29 Million
Q3 2020 Nov 12, 2020	BUY	$33.86 - $38.77 $703,339 - $805,330	20,772 Added 9.48%	239,995 $8.57 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $240,014 - $283,646	-8,065 Reduced 3.55%	219,223 $7.71 Million
Q1 2020 Apr 27, 2020	BUY	$24.14 - $33.63 $793,385 - $1.11 Million	32,866 Added 16.9%	227,288 $6.67 Million
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $413,679 - $538,920	15,367 Added 8.58%	194,422 $6.66 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $1.29 Million - $1.5 Million	48,524 Added 37.17%	179,055 $5.49 Million
Q2 2019 Aug 12, 2019	BUY	$25.43 - $31.28 $235,558 - $289,746	9,263 Added 7.64%	130,531 $3.46 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $392,376 - $522,039	18,819 Added 18.37%	121,268 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $1.23 Million - $2.18 Million	58,563 Added 133.44%	102,449 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $335,769 - $389,423	10,181 Added 30.21%	43,886 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $116,701 - $128,190	3,292 Added 10.82%	33,705 $0
Q1 2018 May 10, 2018	BUY	$35.34 - $38.5 $357,499 - $389,466	10,116 Added 49.84%	30,413 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $239,404 - $274,538	7,185 Added 54.8%	20,297 $765,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $425,222 - $460,755	13,112	13,112 $442,000

Others Institutions Holding CAG

# of Institutions

956

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 $12.8B
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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Natixis Advisors, L.P. Conagra Brands Inc. Transaction History