Purchases and Sales Made in Q1 2024 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q1 2024. 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 09, 2024
Q1 2024
|
Sasco Capital Inc
|
SELL
|
- |
-65.1K- 7.73% |
$1.74M - $1.93M
|
777K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.5K- 5.23% |
$1.83M - $2.03M
|
1.24M
$34M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-69.8K- 78.09% |
$1.87M - $2.07M
|
19.6K
$537K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70.6K- 29.27% |
$1.89M - $2.1M
|
171K
$4.68M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.4K- 40.57% |
$1.94M - $2.15M
|
106K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-74.2K- 86.26% |
$1.98M - $2.2M
|
11.8K
$324K
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-75.8K- 35.64% |
$2.03M - $2.25M
|
137K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-82.1K- 39.73% |
$2.19M - $2.44M
|
125K
$3.41M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-82.8K- 9.61% |
$2.21M - $2.46M
|
778K
$21.3M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-89.8K- 29.22% |
$2.4M - $2.66M
|
217K
$5.96M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-93.8K- 75.02% |
$2.51M - $2.78M
|
31.2K
$856K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-99.8K- 8.53% |
$2.67M - $2.96M
|
1.07M
$29.4M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-108K- 71.12% |
$2.89M - $3.21M
|
43.9K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-120K- 23.61% |
$3.21M - $3.57M
|
389K
$10.7M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-128K- 1.2% |
$3.42M - $3.79M
|
10.5M
$288M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-141K- 25.09% |
$3.76M - $4.18M
|
420K
$11.5M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-154K- 5.18% |
$4.11M - $4.56M
|
2.82M
$77.2M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-156K- 93.27% |
$4.16M - $4.62M
|
11.2K
$308K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-158K- 48.63% |
$4.21M - $4.68M
|
167K
$4.57M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-170K- 78.92% |
$4.55M - $5.05M
|
45.4K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-177K- 63.21% |
$4.73M - $5.25M
|
103K
$2.82M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-193K- 43.99% |
$5.17M - $5.74M
|
246K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-235K- 1.53% |
$6.27M - $6.96M
|
15.1M
$413M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-236K- 7.19% |
$6.31M - $7.01M
|
3.05M
$83.6M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-259K- 21.94% |
$6.91M - $7.68M
|
920K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-270K- 8.82% |
$7.21M - $8.01M
|
2.79M
$76.5M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-273K- 60.33% |
$7.3M - $8.11M
|
180K
$4.93M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-286K- 28.11% |
$7.64M - $8.48M
|
731K
$20M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-298K- 95.28% |
$7.96M - $8.84M
|
14.8K
$405K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-311K- 95.98% |
$8.31M - $9.23M
|
13K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-380K- 85.77% |
$10.2M - $11.3M
|
63K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-400K- 0.7% |
$10.7M - $11.9M
|
57M
$1.56B
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-424K- 27.05% |
$11.3M - $12.6M
|
1.14M
$31.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-426K- 29.44% |
$11.4M - $12.6M
|
1.02M
$28M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-452K- 6.07% |
$12.1M - $13.4M
|
7M
$192M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-467K- 21.87% |
$12.5M - $13.9M
|
1.67M
$45.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-507K- 8.76% |
$13.6M - $15M
|
5.28M
$145M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-522K- 6.31% |
$13.9M - $15.5M
|
7.75M
$212M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-523K- 2.21% |
$14M - $15.5M
|
23.1M
$633M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-551K- 5.99% |
$14.7M - $16.3M
|
8.64M
$237M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-551K- 5.99% |
$14.7M - $16.3M
|
8.64M
$237M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-807K- 38.05% |
$21.6M - $24M
|
1.31M
$36M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-829K- 93.24% |
$22.2M - $24.6M
|
60.1K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-838K- 66.55% |
$22.4M - $24.9M
|
421K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-937K- 3.82% |
$25.1M - $27.8M
|
23.6M
$648M
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.4M- 83.56% |
$37.3M - $41.5M
|
275K
$7.54M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.07M- 15.59% |
$55.4M - $61.5M
|
11.2M
$308M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.42M- 97.74% |
$64.8M - $71.9M
|
56.1K
$1.54M
|