Nuveen Asset Management, LLC Conagra Brands Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,096,614 shares of CAG stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,096,614

Previous 1,059,842 3.47%

Holding current value

$30.1 Million

Previous $30.1 Million 18.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $1.03 Million - $1.21 Million	36,772 Added 3.47%	1,096,614 $35.7 Million
Q2 2024 Aug 09, 2024	SELL	$28.34 - $31.57 $2.33 Million - $2.6 Million	-82,282 Reduced 7.2%	1,059,842 $30.1 Million
Q1 2024 May 13, 2024	SELL	$26.73 - $29.68 $11.3 Million - $12.6 Million	-423,543 Reduced 27.05%	1,142,124 $33.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $7.93 Million - $9.28 Million	304,863 Added 24.18%	1,565,667 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $398,001 - $494,816	-14,515 Reduced 1.14%	1,260,804 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $19.1 Million - $22.3 Million	-579,282 Reduced 31.23%	1,275,319 $43 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $6.77 Million - $7.92 Million	193,285 Added 11.63%	1,854,601 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $316,971 - $379,762	9,735 Added 0.59%	1,661,316 $64.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $1.27 Million - $1.39 Million	-38,848 Reduced 2.3%	1,651,581 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $1.5 Million - $1.75 Million	47,740 Added 2.91%	1,690,429 $57.9 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $323,364 - $386,962	-10,743 Reduced 0.65%	1,642,689 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $4.89 Million - $5.56 Million	-160,705 Reduced 8.86%	1,653,432 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $3.67 Million - $4.12 Million	-113,860 Reduced 5.91%	1,814,137 $61.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.27 - $38.92 $1.77 Million - $1.95 Million	50,105 Added 2.67%	1,927,997 $70.1 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $8.5 Million - $9.99 Million	-258,159 Reduced 12.09%	1,877,892 $70.6 Million
Q4 2020 May 17, 2021	BUY	$34.38 - $38.01 $1.09 Million - $1.2 Million	31,671 Added 1.51%	2,136,051 $77.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $34.7 Million - $38.3 Million	-1,008,756 Reduced 32.4%	2,104,380 $76.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.86 - $38.77 $6.28 Million - $7.19 Million	-185,443 Reduced 5.62%	3,113,136 $111 Million
Q2 2020 Aug 14, 2020	BUY	$29.76 - $35.17 $1.6 Million - $1.9 Million	53,889 Added 1.66%	3,298,579 $116 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $7.55 Million - $10.5 Million	-312,935 Reduced 8.8%	3,244,690 $95.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $31.1 Million - $40.5 Million	-1,154,182 Reduced 24.5%	3,557,625 $122 Million
Q3 2019 Nov 14, 2019	SELL	$26.67 - $31.0 $201 Million - $233 Million	-7,521,976 Reduced 61.49%	4,711,807 $145 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $311 Million - $383 Million	12,233,783 New	12,233,783 $324 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $928,179 - $1.23 Million	-44,517 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $18.2 Million - $32.2 Million	-866,609 Reduced 95.11%	44,517 $951,000
Q3 2018 Nov 13, 2018	BUY	$32.98 - $38.25 $3.86 Million - $4.48 Million	117,017 Added 14.74%	911,126 $31 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $3.77 Million - $4.15 Million	106,477 Added 15.48%	794,109 $28.4 Million
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $6.59 Million - $7.18 Million	186,367 Added 37.18%	687,632 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.32 - $38.21 $15.3 Million - $17.5 Million	457,808 Added 1053.47%	501,265 $0
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $1.41 Million - $1.53 Million	43,457	43,457 $1.47 Million

Others Institutions Holding CAG

# of Institutions

953

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 $13.1B
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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Nuveen Asset Management, LLC Conagra Brands Inc. Transaction History