A detailed history of Ostrum Asset Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 118,290 shares of CAG stock, worth $3.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
118,290
Previous 90,255 31.06%
Holding current value
$3.26 Million
Previous $2.57 Billion 49.97%
% of portfolio
0.32%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.13 - $32.83 $788,624 - $920,389
28,035 Added 31.06%
118,290 $3.85 Billion
Q2 2024

Aug 13, 2024

SELL
$28.34 - $31.57 $4,732 - $5,272
-167 Reduced 0.18%
90,255 $2.57 Billion
Q4 2023

Feb 13, 2024

SELL
$26.0 - $30.44 $521,352 - $610,382
-20,052 Reduced 18.15%
90,422 $2.59 Billion
Q3 2023

Nov 14, 2023

BUY
$27.42 - $34.09 $346,588 - $430,897
12,640 Added 12.92%
110,474 $3.03 Billion
Q2 2023

Aug 11, 2023

BUY
$33.05 - $38.45 $2,776 - $3,229
84 Added 0.09%
97,834 $3.3 Billion
Q1 2023

May 12, 2023

BUY
$35.01 - $40.95 $3.42 Million - $4 Million
97,750 New
97,750 $3.67 Billion

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 $13.2B
  • 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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