Oppenheimer Asset Management Inc. Conagra Brands Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 173,778 shares of CAG stock, worth $4.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,778

Previous 170,241 2.08%

Holding current value

$4.64 Million

Previous $4.84 Million 16.76%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$28.13 - $32.83 $99,495 - $116,119	3,537 Added 2.08%	173,778 $5.65 Million
Q2 2024 Aug 08, 2024	BUY	$28.34 - $31.57 $1.45 Million - $1.61 Million	51,056 Added 42.84%	170,241 $4.84 Million
Q1 2024 May 06, 2024	SELL	$26.73 - $29.68 $384,724 - $427,184	-14,393 Reduced 10.77%	119,185 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $68,536 - $80,239	2,636 Added 2.01%	133,578 $3.83 Million
Q3 2023 Nov 07, 2023	BUY	$27.42 - $34.09 $376,750 - $468,396	13,740 Added 11.72%	130,942 $3.59 Million
Q2 2023 Aug 02, 2023	BUY	$33.05 - $38.45 $410,216 - $477,241	12,412 Added 11.84%	117,202 $3.95 Million
Q1 2023 May 10, 2023	BUY	$35.01 - $40.95 $363,928 - $425,675	10,395 Added 11.01%	104,790 $3.94 Million
Q4 2022 Feb 06, 2023	SELL	$32.56 - $39.01 $4.64 Million - $5.55 Million	-142,371 Reduced 60.13%	94,395 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $1.31 Million - $1.44 Million	40,262 Added 20.49%	236,766 $7.73 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $36.56 $20,484 - $23,873	-653 Reduced 0.33%	196,504 $6.73 Million
Q1 2022 May 12, 2022	BUY	$30.1 - $36.02 $1.04 Million - $1.25 Million	34,671 Added 21.34%	197,157 $6.62 Million
Q4 2021 Feb 02, 2022	SELL	$30.45 - $34.58 $1.54 Million - $1.75 Million	-50,575 Reduced 23.74%	162,486 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $897,041 - $1.01 Million	27,798 Added 15.0%	213,061 $7.22 Million
Q2 2021 Aug 03, 2021	BUY	$35.27 - $38.92 $2.02 Million - $2.23 Million	57,316 Added 44.8%	185,263 $6.74 Million
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $238,794 - $280,734	-7,256 Reduced 5.37%	127,947 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$34.38 - $38.01 $6,600 - $7,297	-192 Reduced 0.14%	135,203 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $1.66 Million - $1.9 Million	-48,983 Reduced 26.57%	135,395 $4.84 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $2.87 Million - $3.39 Million	-96,457 Reduced 34.35%	184,378 $6.49 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $33.63 $236,137 - $328,968	9,782 Added 3.61%	280,835 $8.24 Million
Q4 2019 Feb 07, 2020	BUY	$26.92 - $35.07 $1.7 Million - $2.22 Million	63,235 Added 30.43%	271,053 $9.28 Million
Q3 2019 Oct 31, 2019	SELL	$26.67 - $31.0 $505,129 - $587,140	-18,940 Reduced 8.35%	207,818 $6.38 Million
Q2 2019 Aug 09, 2019	BUY	$25.43 - $31.28 $2.61 Million - $3.21 Million	102,686 Added 82.76%	226,758 $6.01 Million
Q1 2019 Apr 24, 2019	BUY	$20.85 - $27.74 $2.44 Million - $3.25 Million	117,141 Added 1690.1%	124,072 $3.44 Million
Q4 2018 Jan 30, 2019	BUY	$20.96 - $37.15 $145,273 - $257,486	6,931 New	6,931 $148,000

Others Institutions Holding CAG

# of Institutions

956

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 $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...

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Oppenheimer Asset Management Inc. Conagra Brands Inc. Transaction History