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 127,319 shares of CAG stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
127,319
Previous 126,712 0.48%
Holding current value
$3.58 Million
Previous $3.63 Million 3.91%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13.5B
  • 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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