Sei Investments CO Conagra Brands Inc. Transaction History

Sei Investments CO

  • $83 Billion
  • Q2 2025

A detailed history of Sei Investments CO transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sei Investments CO holds 280,249 shares of CAG stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,249
Previous 1,021,299 72.56%
Holding current value
$5.46 Million
Previous $27.2 Million 78.94%
% of portfolio
0.01%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$20.4 - $26.78 $15.1 Million - $19.8 Million
-741,050 Reduced 72.56%
280,249 $5.74 Million
Q1 2025

May 14, 2025
SELL
$23.9 - $27.67 $7.16 Million - $8.29 Million
-299,573 Reduced 22.68%
1,021,299 $27.2 Million
Q1 2025

May 13, 2025
BUY
$23.9 - $27.67 $394,182 - $456,361
16,493 Added 1.26%
1,320,872 $35.2 Million
Q4 2024

Feb 11, 2025
SELL
$26.48 - $32.72 $820,853 - $1.01 Million
-30,999 Reduced 2.32%
1,304,379 $36.2 Million
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
961
Shares Held
434M
Call Options Held
3.67M
Put Options Held
2.54M
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 $9.35B
  • 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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email