Tokio Marine Asset Management CO LTD Conagra Brands Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,081 shares of CAG stock, worth $343,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,081

Previous 11,027 9.56%

Holding current value

$343,342

Previous $316,000 13.29%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$26.73 - $29.68 $28,173 - $31,282	1,054 Added 9.56%	12,081 $358,000
Q4 2023 Feb 02, 2024	SELL	$26.0 - $30.44 $18,538 - $21,703	-713 Reduced 6.07%	11,027 $316,000
Q3 2023 Nov 02, 2023	SELL	$27.42 - $34.09 $80,368 - $99,917	-2,931 Reduced 19.98%	11,740 $321,000
Q2 2023 Jul 28, 2023	BUY	$33.05 - $38.45 $39,560 - $46,024	1,197 Added 8.88%	14,671 $494,000
Q1 2023 May 11, 2023	BUY	$35.01 - $40.95 $14,739 - $17,239	421 Added 3.23%	13,474 $506,000

Q4 2022 Jan 26, 2023	BUY	$32.56 - $39.01 $30,313 - $36,318	931 Added 7.68%	13,053 $0
Q3 2022 Nov 10, 2022	BUY	$32.63 - $35.74 $15,825 - $17,333	485 Added 4.17%	12,122 $396,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $36.56 $36,546 - $42,592	1,165 Added 11.12%	11,637 $398,000
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $182,767 - $218,713	-6,072 Reduced 36.7%	10,472 $352,000
Q4 2021 Jan 26, 2022	SELL	$30.45 - $34.58 $17,508 - $19,883	-575 Reduced 3.36%	16,544 $565,000
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $73,672 - $82,576	2,283 Added 15.39%	17,119 $580,000
Q2 2021 Aug 12, 2021	SELL	$35.27 - $38.92 $25,993 - $28,684	-737 Reduced 4.73%	14,836 $540,000
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $133,417 - $156,849	-4,054 Reduced 20.66%	15,573 $586,000
Q4 2020 Feb 16, 2021	BUY	$34.38 - $38.01 $23,722 - $26,226	690 Added 3.64%	19,627 $712,000
Q3 2020 Nov 09, 2020	BUY	$33.86 - $38.77 $641,206 - $734,187	18,937 New	18,937 $676,000
Q1 2019 Apr 25, 2019	SELL	$20.85 - $27.74 $1.21 Million - $1.61 Million	-58,082 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$20.96 - $37.15 $794,908 - $1.41 Million	37,925 Added 188.15%	58,082 $1.24 Million
Q3 2018 Oct 23, 2018	BUY	$32.98 - $38.25 $664,777 - $771,005	20,157 New	20,157 $685,000
Q3 2017 Oct 30, 2017	SELL	$32.43 - $35.14 $193,574 - $209,750	-5,969 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-418 Reduced 6.54%	5,969 $213,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,763 Reduced 30.2%	6,387 $258,000
Q4 2016 Jan 11, 2018	SELL	N/A	-331 Reduced 3.49%	9,150 $362,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,890 Reduced 16.62%	9,481 $447,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,625 Reduced 12.5%	11,371 $544,000
Q1 2016 Jan 11, 2018	BUY	N/A	12,996	12,996 $580,000

Others Institutions Holding CAG

# of Institutions

911

Shares Held

396M

Call Options Held

4.39M

Put Options Held

2.18M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.6B
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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Tokio Marine Asset Management CO LTD Conagra Brands Inc. Transaction History