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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-22.4K- 26.24% |
$740K - $861K
|
63K
$1.73M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.7K- 2.88% |
$751K - $874K
|
767K
$21M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.8K- 11.15% |
$785K - $914K
|
189K
$5.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-26K- 83.95% |
$860K - $1M
|
4.97K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.1K- 4.28% |
$960K - $1.12M
|
649K
$17.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-30.7K- 18.56% |
$1.01M - $1.18M
|
135K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.4K- 26.93% |
$1.04M - $1.21M
|
85.1K
$2.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.5K- 23.06% |
$1.07M - $1.25M
|
108K
$2.98M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-33.5K- 7.38% |
$1.11M - $1.29M
|
421K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.4K- 8.52% |
$1.2M - $1.4M
|
390K
$10.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-36.4K- 14.07% |
$1.2M - $1.4M
|
222K
$6.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-36.7K- 6.49% |
$1.21M - $1.41M
|
529K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37K- 53.74% |
$1.22M - $1.42M
|
31.8K
$874K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-40.4K- 25.29% |
$1.33M - $1.55M
|
119K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.4K- 74.77% |
$1.34M - $1.55M
|
13.6K
$374K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.5K- 7.48% |
$1.34M - $1.56M
|
501K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-43K- 86.05% |
$1.42M - $1.65M
|
6.97K
$191K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-43.3K- 52.48% |
$1.43M - $1.67M
|
39.2K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-43.6K- 55.75% |
$1.44M - $1.68M
|
34.6K
$950K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.7K- 57.36% |
$1.48M - $1.72M
|
33.2K
$911K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-47.1K- 23.88% |
$1.56M - $1.81M
|
150K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-47.4K- 72.88% |
$1.57M - $1.82M
|
17.7K
$485K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48.2K- 22.13% |
$1.59M - $1.85M
|
170K
$4.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-48.5K- 14.77% |
$1.6M - $1.86M
|
280K
$7.68M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-49.4K- 16.72% |
$1.63M - $1.9M
|
246K
$6.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-50.1K- 3.39% |
$1.65M - $1.92M
|
1.43M
$39.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-50.8K- 27.29% |
$1.68M - $1.95M
|
135K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.5K- 4.13% |
$1.73M - $2.02M
|
1.22M
$33.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-67.9K- 15.59% |
$2.24M - $2.61M
|
368K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-76.8K- 2.48% |
$2.54M - $2.95M
|
3.02M
$82.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-78.1K- 8.83% |
$2.58M - $3M
|
806K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-79.9K- 90.35% |
$2.64M - $3.07M
|
8.53K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-80K- 17.02% |
$2.64M - $3.08M
|
390K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-82.4K- 10.16% |
$2.72M - $3.17M
|
729K
$20M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-83.9K- 5.19% |
$2.77M - $3.23M
|
1.53M
$42.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-85K- 20.58% |
$2.81M - $3.27M
|
328K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.3K- 3.58% |
$2.82M - $3.28M
|
2.29M
$63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-92.7K- 47.24% |
$3.07M - $3.57M
|
104K
$2.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-95.1K- 46.87% |
$3.14M - $3.66M
|
108K
$2.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-103K- 30.42% |
$3.4M - $3.96M
|
235K
$6.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-119K- 47.0% |
$3.94M - $4.58M
|
134K
$3.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 4.81% |
$4.05M - $4.72M
|
2.42M
$66.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-131K- 19.55% |
$4.34M - $5.05M
|
540K
$14.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-132K- 68.64% |
$4.35M - $5.06M
|
60.2K
$1.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-137K- 64.9% |
$4.54M - $5.28M
|
74.2K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-154K- 51.87% |
$5.08M - $5.91M
|
143K
$3.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-180K- 9.44% |
$5.94M - $6.91M
|
1.72M
$47.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-182K- 19.2% |
$6M - $6.98M
|
764K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-186K- 96.46% |
$6.13M - $7.13M
|
6.82K
$187K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-186K- 96.46% |
$6.13M - $7.13M
|
6.82K
$187K
|