Worldquant Millennium Advisors LLC Conagra Brands Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,181,629 shares of CAG stock, worth $32.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,181,629

Previous 825,403 43.16%

Holding current value

$32.4 Million

Previous $23.5 Million 63.76%

% of portfolio

0.28%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.13 - $32.83 $10 Million - $11.7 Million	356,226 Added 43.16%	1,181,629 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $23.4 Million - $26.1 Million	825,403 New	825,403 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $9.06 Million - $11.3 Million	-330,428 Reduced 52.24%	302,069 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$33.05 - $38.45 $23.6 Million - $27.5 Million	-714,142 Reduced 53.03%	632,497 $21.3 Million
Q1 2023 May 15, 2023	BUY	$35.01 - $40.95 $28.9 Million - $33.8 Million	825,790 Added 158.55%	1,346,639 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$32.56 - $39.01 $8.17 Million - $9.79 Million	-250,965 Reduced 32.52%	520,849 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $35.74 $3.75 Million - $4.1 Million	114,781 Added 17.47%	771,814 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $20.6 Million - $24 Million	657,033 New	657,033 $22.5 Million
Q1 2022 May 16, 2022	SELL	$30.1 - $36.02 $24.7 Million - $29.5 Million	-820,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.45 - $34.58 $25 Million - $28.4 Million	820,108 New	820,108 $28 Million
Q3 2021 Nov 15, 2021	SELL	$32.27 - $36.17 $2.9 Million - $3.25 Million	-89,733 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.91 - $38.69 $5.54 Million - $6.51 Million	-168,342 Reduced 65.23%	89,733 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $162,934 - $186,561	4,812 Added 1.9%	258,075 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$29.76 - $35.17 $13.2 Million - $15.7 Million	-445,051 Reduced 63.73%	253,263 $8.91 Million
Q1 2020 May 14, 2020	SELL	$24.14 - $33.63 $3.88 Million - $5.41 Million	-160,808 Reduced 18.72%	698,314 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $849,864 - $1.11 Million	-31,570 Reduced 3.54%	859,122 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $23.8 Million - $27.6 Million	890,692 New	890,692 $27.3 Million
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $5.17 Million - $6.88 Million	-247,989 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $1.19 Million - $2.11 Million	56,877 Added 29.76%	247,989 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.98 - $38.25 $247,778 - $287,372	7,513 Added 4.09%	191,112 $6.49 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $6.51 Million - $7.15 Million	183,599 New	183,599 $6.56 Million

Others Institutions Holding CAG

# of Institutions

955

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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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Worldquant Millennium Advisors LLC Conagra Brands Inc. Transaction History