Nomura Asset Management CO LTD Conagra Brands Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 139,682 shares of CAG stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,682

Previous 138,210 1.07%

Holding current value

$3.89 Million

Previous $3.93 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.13 - $32.83 $41,407 - $48,325	1,472 Added 1.07%	139,682 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $308,650 - $343,828	10,891 Added 8.55%	138,210 $3.93 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $16,225 - $18,015	607 Added 0.48%	127,319 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$26.0 - $30.44 $125,918 - $147,420	-4,843 Reduced 3.68%	126,712 $3.63 Million
Q3 2023 Nov 03, 2023	BUY	$27.42 - $34.09 $165,918 - $206,278	6,051 Added 4.82%	131,555 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$33.05 - $38.45 $83,616 - $97,278	2,530 Added 2.06%	125,504 $4.23 Million
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $62,422 - $73,013	1,783 Added 1.47%	122,974 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $227,236 - $272,250	6,979 Added 6.11%	121,191 $4.69 Million
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $78,344 - $85,811	2,401 Added 2.15%	114,212 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $36.56 $128,397 - $149,640	-4,093 Reduced 3.53%	111,811 $3.83 Million
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $370,561 - $443,442	12,311 Added 11.88%	115,904 $3.89 Million
Q4 2021 Feb 01, 2022	BUY	$30.45 - $34.58 $258,520 - $293,584	8,490 Added 8.93%	103,593 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $3,807 - $4,268	-118 Reduced 0.12%	95,103 $3.22 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $54,668 - $60,326	1,550 Added 1.65%	95,221 $3.46 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $3,159 - $3,714	-96 Reduced 0.1%	93,671 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $210,749 - $233,001	6,130 Added 6.99%	93,767 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $1,151 - $1,318	-34 Reduced 0.04%	87,637 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $353,846 - $418,171	-11,890 Reduced 11.94%	87,671 $3.08 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $134,459 - $187,319	5,570 Added 5.93%	99,561 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$26.92 - $35.07 $9,610 - $12,519	-357 Reduced 0.38%	93,991 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $106,093 - $123,318	3,978 Added 4.4%	94,348 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	$25.43 - $31.28 $39,899 - $49,078	1,569 Added 1.77%	90,370 $2.4 Million
Q1 2019 May 10, 2019	SELL	$20.85 - $27.74 $1.45 Million - $1.93 Million	-69,694 Reduced 43.97%	88,801 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$20.96 - $37.15 $572,962 - $1.02 Million	27,336 Added 20.84%	158,495 $3.39 Million
Q3 2018 Nov 07, 2018	BUY	$32.98 - $38.25 $15,896 - $18,436	482 Added 0.37%	131,159 $4.46 Million
Q2 2018 Aug 03, 2018	SELL	$35.45 - $38.94 $75,508 - $82,942	-2,130 Reduced 1.6%	130,677 $4.67 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $540,984 - $589,358	15,308 Added 13.03%	132,807 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $84,299 - $96,671	-2,530 Reduced 2.11%	117,499 $4.43 Million
Q3 2017 Nov 13, 2017	SELL	$32.43 - $35.14 $309,998 - $335,903	-9,559 Reduced 7.38%	120,029 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,588	129,588 $4.63 Million

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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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Nomura Asset Management CO LTD Conagra Brands Inc. Transaction History