Robeco Institutional Asset Management B.V. Conagra Brands Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $50.6 Billion
  • Q1 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 991,953 shares of CAG stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
991,953
Previous 622,812 59.27%
Holding current value
$22.6 Million
Previous $17.3 Million 53.07%
% of portfolio
0.05%
Previous 0.03%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$23.9 - $27.67 $8.82 Million - $10.2 Million
369,141 Added 59.27%
991,953 $26.5 Million
Q4 2024

Jan 22, 2025
BUY
$26.48 - $32.72 $1,774 - $2,192
67 Added 0.01%
622,812 $17.3 Million
Q3 2024

Oct 29, 2024
BUY
$28.13 - $32.83 $9.11 Million - $10.6 Million
323,742 Added 108.27%
622,745 $20.2 Million
Q2 2024

Jul 22, 2024
BUY
$28.34 - $31.57 $7.49 Million - $8.34 Million
264,213 Added 759.45%
299,003 $8.5 Million
Q1 2024

Apr 24, 2024
SELL
$26.73 - $29.68 $105,102 - $116,701
-3,932 Reduced 10.15%
34,790 $1.03 Million
Q4 2023

Feb 14, 2024
BUY
$26.0 - $30.44 $1.01 Million - $1.18 Million
38,722 New
38,722 $1.11 Million
Q4 2023

Feb 08, 2024
SELL
$26.0 - $30.44 $12.1 Million - $14.1 Million
-463,495 Closed
0 $38.7 Million
Q3 2023

Oct 23, 2023
SELL
$27.42 - $34.09 $12.4 Million - $15.4 Million
-451,869 Reduced 49.36%
463,495 $12.7 Million
Q2 2023

Jul 24, 2023
SELL
$33.05 - $38.45 $6.96 Million - $8.1 Million
-210,594 Reduced 18.7%
915,364 $30.9 Million
Q1 2023

May 03, 2023
BUY
$35.01 - $40.95 $36.8 Million - $43 Million
1,050,552 Added 1393.19%
1,125,958 $42.3 Million
Q4 2022

Feb 06, 2023
SELL
$32.56 - $39.01 $235,929 - $282,666
-7,246 Reduced 8.77%
75,406 $2.92 Million
Q3 2022

Dec 01, 2022
SELL
$32.63 - $35.74 $236,306 - $258,829
-7,242 Reduced 8.06%
82,652 $2.7 Million
Q3 2022

Oct 26, 2022
SELL
$32.63 - $35.74 $236,306 - $258,829
-7,242 Reduced 8.06%
82,652 $2.7 Million
Q2 2022

Dec 01, 2022
SELL
$31.37 - $36.56 $4.4 Million - $5.13 Million
-140,410 Reduced 60.97%
89,894 $3.08 Million
Q2 2022

Jul 27, 2022
SELL
$31.37 - $36.56 $4.4 Million - $5.13 Million
-140,410 Reduced 60.97%
89,894 $3.08 Million
Q1 2022

Dec 01, 2022
SELL
$30.1 - $36.02 $8.04 Million - $9.62 Million
-267,147 Reduced 53.7%
230,304 $7.73 Million
Q1 2022

Apr 26, 2022
SELL
$30.1 - $36.02 $8.04 Million - $9.62 Million
-267,147 Reduced 53.7%
230,304 $7.73 Million
Q4 2021

Dec 01, 2022
SELL
$30.45 - $34.58 $173,747 - $197,313
-5,706 Reduced 1.13%
497,451 $17 Million
Q4 2021

Jan 31, 2022
SELL
$30.45 - $34.58 $173,747 - $197,313
-5,706 Reduced 1.13%
497,451 $17 Million
Q3 2021

Dec 01, 2022
SELL
$32.27 - $36.17 $10.5 Million - $11.7 Million
-324,130 Reduced 39.18%
503,157 $17 Million
Q3 2021

Oct 20, 2021
SELL
$32.27 - $36.17 $10.5 Million - $11.7 Million
-324,130 Reduced 39.18%
503,157 $17 Million
Q2 2021

Dec 01, 2022
SELL
$35.27 - $38.92 $4.02 Million - $4.44 Million
-114,049 Reduced 12.12%
827,287 $30.1 Million
Q2 2021

Jul 28, 2021
SELL
$35.27 - $38.92 $4.02 Million - $4.44 Million
-114,049 Reduced 12.12%
827,287 $30.1 Million
Q1 2021

Dec 01, 2022
BUY
$32.91 - $38.69 $28.3 Million - $33.2 Million
858,684 Added 1038.91%
941,336 $35.4 Million
Q1 2021

Apr 23, 2021
BUY
$32.91 - $38.69 $8.2 Million - $9.64 Million
249,255 Added 36.02%
941,336 $35.4 Million
Q4 2020

Dec 01, 2022
BUY
$34.38 - $38.01 $21 Million - $23.2 Million
609,429 Added 737.34%
692,081 $25.1 Million
Q4 2020

Jan 28, 2021
SELL
$34.38 - $38.01 $113,144 - $125,090
-3,291 Reduced 0.47%
692,081 $25.1 Million
Q3 2020

Oct 29, 2020
BUY
$33.86 - $38.77 $9.21 Million - $10.5 Million
271,869 Added 64.2%
695,372 $24.8 Million
Q2 2020

Jul 20, 2020
BUY
$29.76 - $35.17 $7.37 Million - $8.71 Million
247,582 Added 140.73%
423,503 $14.9 Million
Q1 2020

Apr 30, 2020
BUY
$24.14 - $33.63 $425,539 - $592,829
17,628 Added 11.14%
175,921 $5.16 Million
Q4 2019

Feb 06, 2020
SELL
$26.92 - $35.07 $3.52 Million - $4.59 Million
-130,778 Reduced 45.24%
158,293 $5.42 Million
Q3 2019

Oct 17, 2019
BUY
$26.67 - $31.0 $172,048 - $199,981
6,451 Added 2.28%
289,071 $8.87 Million
Q2 2019

Jul 19, 2019
SELL
$25.43 - $31.28 $425,571 - $523,470
-16,735 Reduced 5.59%
282,620 $7.5 Million
Q1 2019

May 02, 2019
SELL
$20.85 - $27.74 $1.03 Million - $1.37 Million
-49,507 Reduced 14.19%
299,355 $8.31 Million
Q4 2018

Feb 08, 2019
SELL
$20.96 - $37.15 $338,231 - $599,489
-16,137 Reduced 4.42%
348,862 $7.45 Million
Q3 2018

Oct 31, 2018
BUY
$32.98 - $38.25 $11,114 - $12,890
337 Added 0.09%
364,999 $12.4 Million
Q3 2018

Oct 25, 2018
SELL
$32.98 - $38.25 $10.6 Million - $12.3 Million
-321,748 Reduced 46.87%
364,662 $12.4 Million
Q2 2018

Aug 03, 2018
BUY
$35.45 - $38.94 $3.48 Million - $3.82 Million
98,089 Added 16.67%
686,410 $24.5 Million
Q1 2018

May 07, 2018
BUY
$35.34 - $38.5 $1.5 Million - $1.63 Million
42,440 Added 7.77%
588,321 $21.7 Million
Q4 2017

Jan 25, 2018
BUY
$33.32 - $38.21 $6.64 Million - $7.62 Million
199,340 Added 57.52%
545,881 $20.6 Million
Q3 2017

Oct 17, 2017
SELL
$32.43 - $35.14 $3.38 Million - $3.67 Million
-104,363 Reduced 23.15%
346,541 $11.7 Million
Q2 2017

Aug 08, 2017
BUY
N/A
157,583 Added 53.72%
450,904 $16.1 Million
Q1 2017

Jan 19, 2021
BUY
N/A
293,321
293,321 $11.8 Million

Others Institutions Holding CAG

# of Institutions
955
Shares Held
400M
Call Options Held
3.39M
Put Options Held
1.67M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $10.9B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email