Securian Asset Management, Inc Conagra Brands Inc. Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

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 26,495 shares of CAG stock, worth $727,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,495
Previous 27,488 3.61%
Holding current value
$727,287
Previous $781,000 10.24%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399M
Call Options Held
3.76M
Put Options Held
1.56M
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 $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
Track This Portfolio

Track Securian Asset Management, Inc Portfolio

Follow Securian Asset Management, Inc 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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email