Purchases and Sales Made in Q2 2024 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.81K- 0.78% |
$193K - $215K
|
861K
$23.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.93K- 35.37% |
$196K - $219K
|
12.7K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.98K- 8.63% |
$198K - $220K
|
73.8K
$2.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-7K- 19.71% |
$198K - $221K
|
28.5K
$782K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-7.3K- 5.89% |
$207K - $230K
|
117K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.45K- 2.25% |
$211K - $235K
|
324K
$8.88M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.95K- 1.75% |
$225K - $251K
|
447K
$12.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.21K- 14.2% |
$261K - $291K
|
55.7K
$1.53M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-9.5K- 1.3% |
$269K - $300K
|
719K
$19.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.79K- 34.06% |
$277K - $309K
|
19K
$520K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.98K- 28.49% |
$283K - $315K
|
25.1K
$687K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.3K- 2.2% |
$292K - $325K
|
459K
$12.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12.8K- 52.81% |
$362K - $403K
|
11.4K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.2K- 20.9% |
$373K - $416K
|
49.9K
$1.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13.5K- 9.19% |
$383K - $427K
|
134K
$3.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-13.6K- 2.58% |
$386K - $430K
|
514K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.9K- 15.5% |
$421K - $469K
|
81.1K
$2.22M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16K- 3.18% |
$454K - $505K
|
487K
$13.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16K- 2.91% |
$455K - $507K
|
535K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.1K- 1.12% |
$456K - $508K
|
1.42M
$38.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.2K- 49.5% |
$459K - $511K
|
16.5K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.7K- 26.89% |
$501K - $558K
|
48K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.9K- 44.64% |
$507K - $565K
|
22.2K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-18.4K- 4.71% |
$523K - $582K
|
373K
$10.2M
|
|
|
Jul 02, 2024
Q2 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-18.6K- 89.58% |
$527K - $587K
|
2.16K
$59.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19K- 11.12% |
$538K - $599K
|
152K
$4.16M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 10.74% |
$547K - $609K
|
160K
$4.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.8K- 20.04% |
$561K - $625K
|
79K
$2.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-20K- 50.0% |
$567K - $631K
|
20K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20.4K- 30.59% |
$579K - $645K
|
46.4K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-20.5K- 43.49% |
$580K - $646K
|
26.6K
$729K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 17.96% |
$584K - $650K
|
94.1K
$2.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-21.7K- 17.03% |
$615K - $685K
|
106K
$2.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.7K- 12.66% |
$616K - $686K
|
150K
$4.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-22K- 10.46% |
$623K - $694K
|
188K
$5.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-22.5K- 3.61% |
$637K - $710K
|
600K
$16.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-23.8K- 68.35% |
$674K - $750K
|
11K
$302K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-24.4K- 24.89% |
$691K - $770K
|
73.6K
$2.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.5K- 9.55% |
$696K - $775K
|
233K
$6.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-24.7K- 3.07% |
$700K - $780K
|
781K
$21.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26K- 6.01% |
$738K - $822K
|
407K
$11.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Management Corp
|
SELL
|
- |
-26.9K- 10.0% |
$762K - $849K
|
242K
$6.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.4K- 34.17% |
$804K - $896K
|
54.7K
$1.5M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-36.5K- 16.38% |
$1.03M - $1.15M
|
186K
$5.11M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-36.6K- 28.35% |
$1.04M - $1.16M
|
92.5K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-36.7K- 13.35% |
$1.04M - $1.16M
|
238K
$6.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-39.5K- 13.83% |
$1.12M - $1.25M
|
246K
$6.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39.5K- 29.31% |
$1.12M - $1.25M
|
95.3K
$2.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-40.4K- 35.43% |
$1.14M - $1.27M
|
73.6K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-42K- 40.78% |
$1.19M - $1.33M
|
61K
$1.67M
|