Purchases and Sales Made in Q1 2022 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q1 2022. The information is specifically focused on institutions that hold shares of CONAGRA BRANDS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-43.9K- 32.3% |
$1.32M - $1.58M
|
92.1K
$2.53M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-44K- 3.95% |
$1.32M - $1.58M
|
1.07M
$29.4M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-45.9K- 25.38% |
$1.38M - $1.65M
|
135K
$3.7M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-46.9K- 5.52% |
$1.41M - $1.69M
|
804K
$22.1M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-49.7KClosed |
$1.5M - $1.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-50.5KClosed |
$1.52M - $1.82M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-50.9KClosed |
$1.53M - $1.83M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-52.8K- 3.85% |
$1.59M - $1.9M
|
1.32M
$36.2M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-53.1K- 37.9% |
$1.6M - $1.91M
|
86.9K
$2.39M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-54.9K- 91.78% |
$1.65M - $1.98M
|
4.92K
$135K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-56.8K- 72.12% |
$1.71M - $2.04M
|
21.9K
$602K
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-57.9K- 88.93% |
$1.74M - $2.08M
|
7.21K
$198K
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-58.9K- 6.96% |
$1.77M - $2.12M
|
787K
$21.6M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65K- 1.21% |
$1.96M - $2.34M
|
5.33M
$146M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.4KClosed |
$1.97M - $2.36M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-69K- 82.14% |
$2.08M - $2.49M
|
15K
$412K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-69.7K- 43.72% |
$2.1M - $2.51M
|
89.8K
$2.47M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-70.3K- 6.34% |
$2.12M - $2.53M
|
1.04M
$28.5M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-73KClosed |
$2.2M - $2.63M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-75.5KClosed |
$2.27M - $2.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-78.1K- 6.5% |
$2.35M - $2.81M
|
1.12M
$30.9M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-81.7K- 16.74% |
$2.46M - $2.94M
|
407K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-83.8KClosed |
$2.52M - $3.02M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-86.5K- 52.97% |
$2.6M - $3.11M
|
76.7K
$2.11M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-88.8K- 19.98% |
$2.67M - $3.2M
|
355K
$9.76M
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-91KClosed |
$2.74M - $3.28M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-92.9K- 1.9% |
$2.8M - $3.35M
|
4.8M
$132M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-99.6K- 94.32% |
$3M - $3.59M
|
5.99K
$165K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-101K- 44.57% |
$3.04M - $3.63M
|
125K
$3.44M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-101K- 1.74% |
$3.04M - $3.64M
|
5.72M
$157M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-102KClosed |
$3.06M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 4.53% |
$3.34M - $4M
|
2.34M
$64.3M
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
SELL
|
- |
-115K- 10.04% |
$3.45M - $4.13M
|
1.03M
$28.2M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-117K- 90.83% |
$3.52M - $4.22M
|
11.8K
$325K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$3.68M - $4.41M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Red Cedar Capital, LLC
|
SELL
|
- |
-127K- 71.49% |
$3.82M - $4.57M
|
50.6K
$1.39M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-131K- 28.61% |
$3.95M - $4.73M
|
327K
$8.99M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 18.31% |
$4.14M - $4.96M
|
614K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-150KClosed |
$4.51M - $5.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-210KClosed |
$6.32M - $7.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-222KClosed |
$6.67M - $7.99M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-241K- 27.3% |
$7.24M - $8.67M
|
641K
$17.6M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-267K- 53.7% |
$8.04M - $9.62M
|
230K
$6.32M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-267K- 53.7% |
$8.04M - $9.62M
|
230K
$6.32M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-274K- 9.79% |
$8.24M - $9.86M
|
2.52M
$69.2M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-311K- 2.16% |
$9.37M - $11.2M
|
14.1M
$387M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-396K- 9.39% |
$11.9M - $14.3M
|
3.82M
$105M
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-400K- 4.17% |
$12M - $14.4M
|
9.2M
$252M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-426KClosed |
$12.8M - $15.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-504K- 87.95% |
$15.2M - $18.2M
|
69.1K
$1.9M
|