Vident Investment Advisory, LLC Conagra Brands Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $23,246 - $27,190	664 Added 1.58%	42,659 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $1.37 Million - $1.64 Million	41,995 New	41,995 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $36.56 $1.4 Million - $1.63 Million	-44,612 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $35,608 - $42,611	-1,183 Reduced 2.58%	44,612 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $158,583 - $180,092	-5,208 Reduced 10.21%	45,795 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $177,839 - $199,332	5,511 Added 12.11%	51,003 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $180,159 - $198,803	-5,108 Reduced 10.09%	45,492 $1.66 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $114,888 - $135,066	3,491 Added 7.41%	50,600 $1.9 Million
Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $427,549 - $472,692	-12,436 Reduced 20.89%	47,109 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $80,146 - $91,768	-2,367 Reduced 3.82%	59,545 $2.13 Million
Q2 2020 Jul 17, 2020	BUY	$29.76 - $35.17 $1.2 Million - $1.42 Million	40,247 Added 185.77%	61,912 $2.18 Million
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $23,101 - $32,183	-957 Reduced 4.23%	21,665 $635,000
Q4 2019 Feb 11, 2020	SELL	$26.92 - $35.07 $17,363 - $22,620	-645 Reduced 2.77%	22,622 $775,000
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $156,019 - $181,350	5,850 Added 33.59%	23,267 $714,000
Q2 2019 Aug 12, 2019	SELL	$25.43 - $31.28 $158,708 - $195,218	-6,241 Reduced 26.38%	17,417 $462,000
Q1 2019 May 08, 2019	BUY	$20.85 - $27.74 $13,177 - $17,531	632 Added 2.74%	23,658 $656,000
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $202,578 - $359,054	9,665 Added 72.34%	23,026 $492,000
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $142,110 - $164,819	-4,309 Reduced 24.39%	13,361 $454,000
Q2 2018 Aug 14, 2018	SELL	$35.45 - $38.94 $153,746 - $168,882	-4,337 Reduced 19.71%	17,670 $631,000
Q1 2018 May 14, 2018	SELL	$35.34 - $38.5 $8,410 - $9,163	-238 Reduced 1.07%	22,007 $819,000
Q4 2017 Feb 15, 2018	SELL	$33.32 - $38.21 $185,925 - $213,211	-5,580 Reduced 20.05%	22,245 $838,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $902,364 - $977,770	27,825	27,825 $939,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$671 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$414 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$343 Million
0.24% of portfolio

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.1B
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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