Latest Institutional Transactions on Conagra Brands Inc. (CAG)
This table provides information on the latest institutional transactions involving Conagra Brands Inc. (CAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2018
Q3 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-34.3KClosed |
$1.13M - $1.31M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.3M - $3.83M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15.8KClosed |
$520K - $603K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-375Closed |
$12.4K - $14.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.16KClosed |
$203K - $236K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-950Closed |
$31.3K - $36.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.56KClosed |
$51.4K - $59.6K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.4KClosed |
$79.2K - $91.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-82KClosed |
$2.71M - $3.14M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12Closed |
$396 - $459
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-145Closed |
$4.78K - $5.55K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-15.5KClosed |
$511K - $593K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-18KClosed |
$593K - $688K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Check Capital Management Inc
|
SELL
|
- |
-6.8KClosed |
$224K - $260K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
North Star Asset Management Inc
|
SELL
|
- |
-7.5KClosed |
$247K - $287K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-301Closed |
$9.93K - $11.5K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
First Command Bank
|
SELL
|
- |
-301Closed |
$9.93K - $11.5K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Avity Investment Management Inc.
|
SELL
|
- |
-5.86KClosed |
$193K - $224K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-116Closed |
$3.83K - $4.44K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-200Closed |
$7.09K - $7.79K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8KClosed |
$284K - $312K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-54.2KClosed |
$1.92M - $2.11M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.21K- 36.19% |
$42.7K - $46.9K
|
2.13K
$57.7K
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-5.76KClosed |
$204K - $224K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.26KClosed |
$115K - $127K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-6.84KClosed |
$242K - $266K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-30KClosed |
$1.06M - $1.17M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Papp L Roy & Associates
|
SELL
|
- |
-5.98KClosed |
$212K - $233K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Cadinha & CO LLC
|
SELL
|
- |
-10.6KClosed |
$376K - $413K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$3.55K - $3.89K
|
100
$2.72K
|
|
Jul 18, 2018
Q2 2018
|
Pendal Group LTD
|
SELL
|
- |
-1.08KClosed |
$38.4K - $42.2K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-254KClosed |
$9M - $9.89M
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-261Closed |
$9.25K - $10.2K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-709- 3.5% |
$25.1K - $27.3K
|
19.5K
$531K
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-40KClosed |
$1.41M - $1.54M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$70.7K - $77K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-6.75MClosed |
$238M - $260M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-200Closed |
$7.07K - $7.7K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
11KNew |
$388K - $423K
|
11K
$299K
|
|
May 14, 2018
Q1 2018
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5.4KClosed |
$191K - $208K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-60KClosed |
$2.12M - $2.31M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Elite Wealth Management, Inc.
|
BUY
|
CALL |
20KNew |
$707K - $770K
|
20K
$543K
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-12.3KClosed |
$434K - $473K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-19.8KClosed |
$698K - $761K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-330Closed |
$11.7K - $12.7K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-793Closed |
$28K - $30.5K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-7.5KClosed |
$265K - $289K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.32KNew |
$329K - $359K
|
9.32K
$253K
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-12.3KClosed |
$435K - $474K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
200New |
$7.07K - $7.7K
|
200
$5.43K
|