Nomura Holdings Inc Conagra Brands Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $532,933 - $593,673	18,805 New	18,805 $534,000
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $251,056 - $293,928	9,656 New	9,656 $276,000
Q3 2022 Nov 15, 2022	BUY	$32.63 - $35.74 $970,905 - $1.06 Million	29,755 Added 12144.9%	30,000 $979,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $285,184 - $332,366	-9,091 Reduced 97.38%	245 $8,000
Q1 2022 May 18, 2022	SELL	$30.1 - $36.02 $1,505 - $1,801	-50 Reduced 0.53%	9,336 $318,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $516,036 - $586,027	-16,947 Reduced 64.36%	9,386 $321,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $392,370 - $439,791	12,159 Added 85.78%	26,333 $888,000
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $499,916 - $551,652	14,174 New	14,174 $517,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $581,453 - $683,574	-17,668 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $190,637 - $210,765	5,545 Added 45.74%	17,668 $641,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $2.78 Million - $3.18 Million	-82,028 Reduced 87.12%	12,123 $432,000
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $2.8 Million - $3.31 Million	94,149 Added 4707450.0%	94,151 $3.31 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $4,828 - $6,726	-200 Reduced 99.01%	2 $0
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $3.73 Million - $4.86 Million	-138,536 Reduced 99.85%	202 $7,000
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $303,931 - $353,276	-11,396 Reduced 7.59%	138,738 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$25.43 - $31.28 $2.07 Million - $2.55 Million	81,458 Added 118.61%	150,134 $4.02 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $1.5 Million - $1.99 Million	-71,795 Reduced 51.11%	68,676 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.36 Million - $2.42 Million	65,050 Added 86.25%	140,471 $3 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $2.94 Million - $3.41 Million	-89,084 Reduced 54.15%	75,421 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $2.28 Million - $2.51 Million	64,393 Added 64.32%	164,505 $4.25 Million
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $5.19 Million - $5.66 Million	-146,936 Reduced 59.48%	100,112 $3.68 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $3.54 Million - $3.85 Million	100,112 Added 68.13%	247,048 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $507,930 - $582,473	-15,244 Reduced 9.4%	146,936 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $5.26 Million - $5.7 Million	162,180	162,180 $5.47 Million

Others Institutions Holding CAG

# of Institutions

956

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$654 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$403 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$334 Million
0.24% 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 $12.8B
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...

More about CAG

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