Sei Investments CO Conagra Brands Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,335,378 shares of CAG stock, worth $37.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,335,378

Previous 1,425,674 6.33%

Holding current value

$37.2 Million

Previous $40.5 Million 7.15%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $2.54 Million - $2.96 Million	-90,296 Reduced 6.33%	1,335,378 $43.4 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $10 Million - $11.2 Million	-354,420 Reduced 19.91%	1,425,674 $40.5 Million
Q1 2024 May 07, 2024	SELL	$26.73 - $29.68 $1.23 Million - $1.36 Million	-45,916 Reduced 2.51%	1,780,094 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $1.29 Million - $1.51 Million	-49,752 Reduced 2.65%	1,826,010 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.42 - $34.09 $4.77 Million - $5.93 Million	173,952 Added 10.22%	1,875,762 $51.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $566,708 - $659,302	17,147 Added 1.02%	1,701,810 $57.4 Million
Q1 2023 May 12, 2023	BUY	$35.01 - $40.95 $4.88 Million - $5.7 Million	139,294 Added 9.01%	1,684,663 $63.3 Million
Q4 2022 Feb 10, 2023	SELL	$32.56 - $39.01 $2.4 Million - $2.88 Million	-73,851 Reduced 4.56%	1,545,369 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $5.88 Million - $6.45 Million	-180,353 Reduced 10.02%	1,619,220 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $6.93 Million - $8.07 Million	220,839 Added 13.99%	1,799,573 $61.7 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $643,176 - $769,675	-21,368 Reduced 1.34%	1,578,734 $53.1 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $3.98 Million - $4.52 Million	130,854 Added 8.91%	1,600,102 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $4.6 Million - $5.16 Million	142,595 Added 10.75%	1,469,248 $49.9 Million
Q2 2021 Aug 06, 2021	BUY	$35.27 - $38.92 $10.8 Million - $12 Million	307,366 Added 30.16%	1,326,653 $48.4 Million
Q1 2021 May 12, 2021	BUY	$32.91 - $38.69 $5.58 Million - $6.56 Million	169,576 Added 19.96%	1,019,287 $38.3 Million
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $5.4 Million - $5.97 Million	157,152 Added 22.69%	849,711 $31 Million
Q3 2020 Dec 04, 2020	SELL	$33.86 - $38.77 $120,067 - $137,478	-3,546 Reduced 0.51%	692,559 $24.7 Million
Q3 2020 Nov 06, 2020	BUY	$33.86 - $38.77 $763,949 - $874,728	22,562 Added 3.35%	696,105 $24.8 Million
Q2 2020 Aug 17, 2020	SELL	$29.76 - $35.17 $924,018 - $1.09 Million	-31,049 Reduced 4.41%	673,543 $23.6 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $628,799 - $743,106	-21,129 Reduced 2.91%	704,592 $24.1 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $33.63 $591,526 - $824,069	24,504 Added 3.49%	725,721 $21.3 Million
Q4 2019 Feb 06, 2020	SELL	$26.92 - $35.07 $10.7 Million - $13.9 Million	-397,159 Reduced 36.16%	701,217 $24 Million
Q3 2019 Nov 12, 2019	BUY	$26.67 - $31.0 $21.5 Million - $25 Million	806,428 Added 276.22%	1,098,376 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $1.84 Million - $2.26 Million	-72,275 Reduced 19.84%	291,948 $7.74 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $27.74 $2.9 Million - $3.86 Million	139,151 Added 61.83%	364,223 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $333,997 - $591,985	15,935 Added 7.62%	225,072 $6.86 Million
Q3 2018 Nov 08, 2018	BUY	$32.98 - $38.25 $794,290 - $921,213	24,084 Added 13.01%	209,137 $7.11 Million
Q2 2018 Aug 03, 2018	SELL	$35.45 - $38.94 $640,971 - $704,074	-18,081 Reduced 8.9%	185,053 $6.61 Million
Q1 2018 May 11, 2018	BUY	$35.34 - $38.5 $1.5 Million - $1.63 Million	42,415 Added 26.39%	203,134 $7.49 Million
Q4 2017 Feb 08, 2018	SELL	$33.32 - $38.21 $1.43 Million - $1.64 Million	-42,920 Reduced 21.08%	160,719 $6.06 Million
Q3 2017 Nov 06, 2017	BUY	$32.43 - $35.14 $6.6 Million - $7.16 Million	203,639	203,639 $6.87 Million

Others Institutions Holding CAG

# of Institutions

954

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 $13.4B
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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Sei Investments CO Conagra Brands Inc. Transaction History