Neuberger Berman Group LLC Conagra Brands Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 58,816 shares of CAG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,816

Previous 59,363 0.92%

Holding current value

$1.91 Million

Previous $1.76 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $15,501 - $17,268	-547 Reduced 0.92%	58,816 $1.67 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $1.59 Million - $1.76 Million	59,363 New	59,363 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $62,608 - $73,299	-2,408 Reduced 3.89%	59,538 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $429,013 - $533,372	-15,646 Reduced 20.16%	61,946 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.05 - $38.45 $234,159 - $272,418	-7,085 Reduced 8.37%	77,592 $2.62 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $368,620 - $431,162	10,529 Added 14.2%	84,677 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $336,540 - $403,207	10,336 Added 16.2%	74,148 $2.87 Million
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $59,582 - $65,261	1,826 Added 2.95%	63,812 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $291,835 - $340,117	-9,303 Reduced 13.05%	61,986 $2.12 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $22,815 - $27,303	758 Added 1.07%	71,289 $2.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.45 - $34.58 $205,994 - $233,933	-6,765 Reduced 8.75%	70,531 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $3.36 Million - $3.76 Million	-104,059 Reduced 57.38%	77,296 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$35.27 - $38.92 $2.75 Million - $3.04 Million	78,106 Added 75.65%	181,355 $6.32 Million
Q1 2021 May 13, 2021	SELL	$32.91 - $38.69 $22 Million - $25.8 Million	-667,635 Reduced 86.61%	103,249 $3.85 Million
Q4 2020 Feb 10, 2021	SELL	$34.38 - $38.01 $88,219 - $97,533	-2,566 Reduced 0.33%	770,884 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $71,139 - $81,455	-2,101 Reduced 0.27%	773,450 $27.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $24,313 - $28,733	-817 Reduced 0.11%	775,551 $27.3 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $1.35 Million - $1.89 Million	56,128 Added 7.79%	776,368 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$26.92 - $35.07 $31.2 Million - $40.7 Million	-1,159,975 Reduced 61.69%	720,240 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$26.67 - $31.0 $57.7 Million - $67 Million	-2,161,779 Reduced 53.48%	1,880,215 $57.7 Million
Q2 2019 Aug 13, 2019	SELL	$25.43 - $31.28 $3.62 Million - $4.45 Million	-142,304 Reduced 3.4%	4,041,994 $107 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $27.74 $31.6 Million - $42.1 Million	-1,516,368 Reduced 26.6%	4,184,298 $116 Million
Q4 2018 Feb 12, 2019	SELL	$20.96 - $37.15 $57.9 Million - $103 Million	-2,764,315 Reduced 32.66%	5,700,666 $122 Million
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $31.6 Million - $36.6 Million	957,928 Added 12.76%	8,464,981 $288 Million
Q2 2018 Aug 13, 2018	BUY	$35.45 - $38.94 $22.5 Million - $24.7 Million	634,779 Added 9.24%	7,507,053 $268 Million
Q1 2018 May 08, 2018	SELL	$35.34 - $38.5 $858,302 - $935,049	-24,287 Reduced 0.35%	6,872,274 $253 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $17.8 Million - $20.5 Million	-535,287 Reduced 7.2%	6,896,561 $260 Million
Q3 2017 Nov 15, 2017	BUY	$32.43 - $35.14 $241 Million - $261 Million	7,431,848	7,431,848 $251 Million

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
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...

More about CAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Conagra Brands Inc. Transaction History