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 |
---|---|---|---|---|---|---|---|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-131Closed |
$3.33K - $4.1K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-609Closed |
$15.5K - $19K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Stone X Group Inc.
|
SELL
|
- |
-13.5KClosed |
$344K - $423K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-90Closed |
$2.29K - $2.82K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-496Closed |
$12.6K - $15.5K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3K- 8.11% |
$76.3K - $93.8K
|
34K
$774K
|
|
Q1 2019 | |||||||
Aug 02, 2024
Q1 2019
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
17.2KNew |
$358K - $477K
|
17.2K
$391K
|
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-12.9KClosed |
$268K - $357K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-16.8KClosed |
$351K - $467K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-598Closed |
$12.5K - $16.6K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-44.4KClosed |
$925K - $1.23M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-24KClosed |
$501K - $667K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$730K - $971K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-149- 9.99% |
$3.11K - $4.13K
|
1.34K
$30.6K
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-300Closed |
$6.26K - $8.32K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-51.1KClosed |
$1.07M - $1.42M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-1.09MClosed |
$22.6M - $30.1M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-176KClosed |
$3.68M - $4.89M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-16.5KClosed |
$344K - $458K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-25KClosed |
$521K - $693K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-28.8KClosed |
$600K - $798K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
CALL |
-158K- 98.88% |
$3.3M - $4.39M
|
1.8K
$41K
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-441Closed |
$9.19K - $12.2K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-598Closed |
$12.5K - $16.6K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Camden National Bank
Camden, ME |
SELL
|
- |
-178KClosed |
$3.72M - $4.95M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-17.1KClosed |
$357K - $474K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-300Closed |
$6.26K - $8.32K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-152KClosed |
$3.16M - $4.2M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-3.06KClosed |
$63.9K - $85K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-34.2KClosed |
$712K - $947K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Focused Wealth Management, Inc
|
SELL
|
- |
-113Closed |
$2.36K - $3.13K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-9.95KClosed |
$207K - $276K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-500Closed |
$10.4K - $13.9K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Arrow Financial Corp
|
SELL
|
- |
-87Closed |
$1.81K - $2.41K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Braun Stacey Associates Inc
|
SELL
|
- |
-126KClosed |
$2.62M - $3.49M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-400- 47.06% |
$8.34K - $11.1K
|
450
$10.2K
|
|
Apr 18, 2019
Q1 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-100Closed |
$2.09K - $2.77K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-172Closed |
$3.59K - $4.77K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.51KClosed |
$31.4K - $41.7K
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
Grassi Investment Management
|
SELL
|
- |
-15.1KClosed |
$315K - $419K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-120Closed |
$2.5K - $3.33K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-939Closed |
$19.6K - $26K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-76.3KClosed |
$1.59M - $2.12M
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-100Closed |
$2.09K - $2.77K
|
0
$0
|
|
Q4 2018 | |||||||
Nov 18, 2022
Q4 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-8.7KClosed |
$182K - $323K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Bray Capital Advisors
|
SELL
|
- |
-5KClosed |
$105K - $186K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Harbor Advisors LLC
|
BUY
|
- |
16.5KNew |
$346K - $613K
|
16.5K
$376K
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-30Closed |
$629 - $1.11K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1M- 60.65% |
$21M - $37.2M
|
650K
$14.8M
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.19KClosed |
$24.9K - $44.1K
|
0
$0
|