A detailed history of Sompo Asset Management Co., Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 6,270 shares of CAG stock, worth $170,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,270
Holding current value
$170,042
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$28.13 - $32.83 $176,375 - $205,844
6,270 New
6,270 $203,000
Q1 2023

May 09, 2023

BUY
$35.01 - $40.95 $69,319 - $81,081
1,980 Added 34.32%
7,750 $291,000
Q4 2022

Feb 01, 2023

BUY
$32.56 - $39.01 $187,871 - $225,087
5,770 New
5,770 $223,000
Q4 2020

Feb 08, 2021

SELL
$34.38 - $38.01 $1.34 Million - $1.48 Million
-38,970 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$33.86 - $38.77 $269,864 - $308,996
-7,970 Reduced 16.98%
38,970 $1.39 Million
Q2 2020

Aug 05, 2020

SELL
$29.76 - $35.17 $513,657 - $607,034
-17,260 Reduced 26.88%
46,940 $1.65 Million
Q1 2020

May 11, 2020

SELL
$24.14 - $33.63 $784,791 - $1.09 Million
-32,510 Reduced 33.62%
64,200 $1.88 Million
Q4 2019

Feb 10, 2020

SELL
$26.92 - $35.07 $255,740 - $333,165
-9,500 Reduced 8.94%
96,710 $3.31 Million
Q3 2019

Nov 01, 2019

SELL
$26.67 - $31.0 $273,367 - $317,750
-10,250 Reduced 8.8%
106,210 $3.26 Million
Q2 2019

Aug 02, 2019

BUY
$25.43 - $31.28 $37,127 - $45,668
1,460 Added 1.27%
116,460 $3.09 Million
Q1 2019

May 14, 2019

BUY
$20.85 - $27.74 $2.4 Million - $3.19 Million
115,000 New
115,000 $3.19 Million
Q2 2017

Jan 04, 2018

SELL
N/A
-61,120 Closed
0 $0
Q1 2017

Jan 04, 2018

SELL
N/A
-55,120 Reduced 47.42%
61,120 $2.47 Million
Q4 2016

Jan 04, 2018

BUY
N/A
116,240
116,240 $4.6 Million

Others Institutions Holding CAG

About CONAGRA BRANDS INC.


  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $13B
  • 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
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