Purchases and Sales Made in Q2 2023 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.65K- 17.22% |
$154K - $179K
|
22.3K
$613K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.75K- 6.77% |
$157K - $183K
|
65.4K
$1.8M
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-4.83K- 12.92% |
$159K - $186K
|
32.5K
$893K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.09K- 3.36% |
$168K - $196K
|
147K
$4.03M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-5.1K- 3.81% |
$168K - $196K
|
129K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.23K- 4.8% |
$173K - $201K
|
104K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.35K- 3.14% |
$177K - $206K
|
165K
$4.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-5.6K- 2.55% |
$185K - $215K
|
214K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.62K- 20.84% |
$186K - $216K
|
21.4K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.07K- 26.34% |
$201K - $234K
|
17K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-6.18K- 34.18% |
$204K - $238K
|
11.9K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.42K- 18.53% |
$212K - $247K
|
28.2K
$775K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.56K- 9.99% |
$217K - $252K
|
59.1K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.58K- 12.68% |
$217K - $253K
|
45.3K
$1.24M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-6.69K- 16.68% |
$221K - $257K
|
33.4K
$918K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.86K- 13.03% |
$227K - $264K
|
45.8K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-7.05K- 98.73% |
$233K - $271K
|
91
$2.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.08K- 3.49% |
$234K - $272K
|
196K
$5.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.09K- 8.37% |
$234K - $272K
|
77.6K
$2.13M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-7.15K- 1.48% |
$236K - $275K
|
477K
$13.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.17K- 0.99% |
$237K - $276K
|
720K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-7.41K- 11.87% |
$245K - $285K
|
55K
$1.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-7.58K- 25.17% |
$250K - $291K
|
22.5K
$618K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.05K- 5.05% |
$266K - $309K
|
151K
$4.15M
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-8.24K- 29.26% |
$272K - $317K
|
19.9K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.5K- 62.24% |
$281K - $327K
|
5.16K
$142K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.84K- 1.81% |
$292K - $340K
|
480K
$13.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-8.99K- 16.31% |
$297K - $346K
|
46.1K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.1K- 3.85% |
$301K - $350K
|
227K
$6.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-9.18K- 6.59% |
$303K - $353K
|
130K
$3.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.2K- 7.38% |
$304K - $354K
|
116K
$3.17M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-9.64K- 4.65% |
$319K - $371K
|
198K
$5.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.95K- 3.52% |
$329K - $383K
|
273K
$7.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-10.6K- 1.17% |
$351K - $409K
|
898K
$24.7M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.7K- 21.05% |
$387K - $450K
|
43.9K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.7K- 2.96% |
$453K - $527K
|
449K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.7K- 11.09% |
$486K - $565K
|
118K
$3.23M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.8K- 21.33% |
$490K - $570K
|
54.7K
$1.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.9K- 23.82% |
$493K - $573K
|
47.7K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-15K- 13.12% |
$497K - $578K
|
99.6K
$2.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-15.2K- 57.35% |
$502K - $584K
|
11.3K
$310K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-15.5K- 15.3% |
$514K - $598K
|
86.1K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.3K- 99.99% |
$540K - $628K
|
2
$54.9
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16.4K- 33.83% |
$544K - $632K
|
32.2K
$883K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.7K- 17.29% |
$551K - $641K
|
79.7K
$2.19M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.8K- 3.33% |
$554K - $644K
|
486K
$13.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.2K- 21.54% |
$600K - $699K
|
66.2K
$1.82M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-20.7K- 73.55% |
$684K - $795K
|
7.44K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.1K- 47.93% |
$699K - $813K
|
23K
$630K
|
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-21.5K- 1.32% |
$712K - $828K
|
1.61M
$44.3M
|