Ubs Asset Management Americas Inc Conagra Brands Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,580,240 shares of CAG stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,580,240

Previous 2,789,485 28.35%

Holding current value

$117 Million

Previous $82.7 Million 23.06%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $22.4 Million - $25 Million	790,755 Added 28.35%	3,580,240 $102 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $7.21 Million - $8.01 Million	-269,825 Reduced 8.82%	2,789,485 $82.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.0 - $30.44 $7.72 Million - $9.04 Million	-297,066 Reduced 8.85%	3,059,310 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.42 - $34.09 $17.3 Million - $21.6 Million	632,269 Added 23.21%	3,356,376 $92 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $3.88 Million - $4.54 Million	110,811 Added 4.24%	2,724,107 $102 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $2.77 Million - $3.32 Million	85,091 Added 3.37%	2,613,296 $101 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $3.33 Million - $3.65 Million	-102,011 Reduced 3.88%	2,528,205 $82.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $23 Million - $26.8 Million	732,300 Added 38.58%	2,630,216 $90.1 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $15,862 - $18,982	-527 Reduced 0.03%	1,897,916 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $891,697 - $1.01 Million	29,284 Added 1.57%	1,898,443 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $600,415 - $672,979	18,606 Added 1.01%	1,869,159 $63.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.14 Million - $2.36 Million	-60,613 Reduced 3.17%	1,850,553 $67.3 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $2.22 Million - $2.61 Million	67,483 Added 3.66%	1,911,166 $71.9 Million
Q4 2020 Mar 01, 2021	SELL	$34.38 - $38.01 $5.63 Million - $6.22 Million	-163,698 Reduced 8.15%	1,843,683 $66.9 Million
Q3 2020 Nov 13, 2020	SELL	$33.86 - $38.77 $33 Million - $37.8 Million	-975,412 Reduced 32.7%	2,007,381 $71.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $39.9 Million - $47.2 Million	-1,341,474 Reduced 31.02%	2,982,793 $105 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $33.63 $18.7 Million - $26.1 Million	775,681 Added 21.86%	4,324,267 $127 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $17.2 Million - $22.5 Million	-640,166 Reduced 15.28%	3,548,586 $122 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $8.23 Million - $9.56 Million	308,476 Added 7.95%	4,188,752 $129 Million
Q2 2019 Aug 15, 2019	BUY	$25.43 - $31.28 $4.27 Million - $5.25 Million	167,771 Added 4.52%	3,880,276 $0
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $7.57 Million - $10.1 Million	363,028 Added 10.84%	3,712,505 $0
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $9.84 Million - $17.4 Million	469,488 Added 16.3%	3,349,477 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $3.72 Million - $4.31 Million	112,802 Added 4.08%	2,879,989 $0
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $6.89 Million - $7.57 Million	194,434 Added 7.56%	2,767,187 $0
Q1 2018 May 14, 2018	BUY	$35.34 - $38.5 $2.09 Million - $2.28 Million	59,239 Added 2.36%	2,572,753 $0
Q4 2017 Feb 09, 2018	BUY	$33.32 - $38.21 $5.68 Million - $6.51 Million	170,430 Added 7.27%	2,513,514 $0
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $76 Million - $82.3 Million	2,343,084	2,343,084 $0

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.7B
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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Ubs Asset Management Americas Inc Conagra Brands Inc. Transaction History