Securian Asset Management, Inc Conagra Brands Inc. Transaction History

Securian Asset Management, Inc

$3.23 Billion
Q1 2025

A detailed history of Securian Asset Management, Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 25,194 shares of CAG stock, worth $483,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,194

Previous 25,650 1.78%

Holding current value

$483,976

Previous $711,000 5.63%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.9 - $27.67 $10,898 - $12,617	-456 Reduced 1.78%	25,194 $671,000
Q4 2024 Feb 10, 2025	SELL	$26.48 - $32.72 $22,375 - $27,648	-845 Reduced 3.19%	25,650 $711,000
Q3 2024 Nov 13, 2024	SELL	$28.13 - $32.83 $27,933 - $32,600	-993 Reduced 3.61%	26,495 $861,000
Q2 2024 Jul 15, 2024	SELL	$28.34 - $31.57 $18,846 - $20,994	-665 Reduced 2.36%	27,488 $781,000
Q1 2024 Apr 26, 2024	SELL	$26.73 - $29.68 $56,133 - $62,328	-2,100 Reduced 6.94%	28,153 $834,000
Q4 2023 Feb 08, 2024	SELL	$26.0 - $30.44 $104,026 - $121,790	-4,001 Reduced 11.68%	30,253 $867,000
Q3 2023 Oct 30, 2023	SELL	$27.42 - $34.09 $125,775 - $156,370	-4,587 Reduced 11.81%	34,254 $939,000
Q2 2023 Aug 07, 2023	SELL	$33.05 - $38.45 $15,698 - $18,263	-475 Reduced 1.21%	38,841 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$32.56 - $39.01 $7,977 - $9,557	245 Added 0.63%	39,316 $1.52 Million
Q3 2022 Oct 28, 2022	BUY	$32.63 - $35.74 $9,332 - $10,221	286 Added 0.74%	39,071 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $36.56 $5,364 - $6,251	-171 Reduced 0.44%	38,785 $1.33 Million
Q1 2022 May 03, 2022	SELL	$30.1 - $36.02 $19,324 - $23,124	-642 Reduced 1.62%	38,956 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$30.45 - $34.58 $12,240 - $13,901	-402 Reduced 1.01%	39,598 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$32.27 - $36.17 $15,360 - $17,216	-476 Reduced 1.18%	40,000 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$35.27 - $38.92 $31,143 - $34,366	-883 Reduced 2.13%	40,476 $1.47 Million
Q1 2021 May 10, 2021	SELL	$32.91 - $38.69 $48,410 - $56,912	-1,471 Reduced 3.43%	41,359 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $54,732 - $60,511	-1,592 Reduced 3.58%	42,830 $1.55 Million
Q3 2020 Nov 04, 2020	SELL	$33.86 - $38.77 $9,650 - $11,049	-285 Reduced 0.64%	44,422 $1.59 Million
Q2 2020 Aug 06, 2020	SELL	$29.76 - $35.17 $80,857 - $95,556	-2,717 Reduced 5.73%	44,707 $1.57 Million
Q1 2020 May 07, 2020	SELL	$24.14 - $33.63 $18,877 - $26,298	-782 Reduced 1.62%	47,424 $1.39 Million
Q4 2019 Feb 04, 2020	SELL	$26.92 - $35.07 $37,284 - $48,571	-1,385 Reduced 2.79%	48,206 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$26.67 - $31.0 $11,121 - $12,927	-417 Reduced 0.83%	49,591 $1.52 Million
Q2 2019 Aug 05, 2019	BUY	$25.43 - $31.28 $9,180 - $11,292	361 Added 0.73%	50,008 $1.33 Million
Q1 2019 Apr 26, 2019	BUY	$20.85 - $27.74 $11,926 - $15,867	572 Added 1.17%	49,647 $1.38 Million
Q4 2018 Feb 04, 2019	BUY	$20.96 - $37.15 $200,671 - $355,674	9,574 Added 24.24%	49,075 $1.05 Million
Q3 2018 Oct 26, 2018	SELL	$32.98 - $38.25 $7,585 - $8,797	-230 Reduced 0.58%	39,501 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$35.45 - $38.94 $19,745 - $21,689	-557 Reduced 1.38%	39,731 $1.42 Million
Q1 2018 Apr 30, 2018	SELL	$35.34 - $38.5 $30,675 - $33,418	-868 Reduced 2.11%	40,288 $1.49 Million
Q4 2017 Feb 05, 2018	SELL	$33.32 - $38.21 $23,790 - $27,281	-714 Reduced 1.71%	41,156 $1.55 Million
Q3 2017 Nov 03, 2017	BUY	$32.43 - $35.14 $37,326 - $40,446	1,151 Added 2.83%	41,870 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,719	40,719 $1.46 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

403M

Call Options Held

3.39M

Put Options Held

1.67M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $9.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Conagra Brands Inc. Transaction History