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 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-44K- 20.27% |
$1.25M - $1.39M
|
173K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-44K- 55.94% |
$1.25M - $1.39M
|
34.6K
$950K
|
|
|
Jul 02, 2024
Q2 2024
|
Centre Asset Management, LLC
|
SELL
|
- |
-44.2K- 13.95% |
$1.25M - $1.39M
|
272K
$7.47M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-49.1K- 5.23% |
$1.39M - $1.55M
|
890K
$24.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Meyer Handelman CO
|
SELL
|
- |
-58K- 9.37% |
$1.64M - $1.83M
|
561K
$15.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-58.4K- 43.32% |
$1.66M - $1.84M
|
76.4K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-60.5K- 28.01% |
$1.71M - $1.91M
|
155K
$4.26M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-67.3K- 27.76% |
$1.91M - $2.12M
|
175K
$4.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-67.9K- 56.29% |
$1.92M - $2.14M
|
52.7K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-71K- 10.1% |
$2.01M - $2.24M
|
633K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-73.7K- 59.36% |
$2.09M - $2.33M
|
50.5K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76K- 7.15% |
$2.15M - $2.4M
|
987K
$27.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-78.1K- 53.12% |
$2.21M - $2.47M
|
69K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-79.2K- 7.91% |
$2.24M - $2.5M
|
921K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-79.3K- 20.42% |
$2.25M - $2.51M
|
309K
$8.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-80.6K- 3.95% |
$2.28M - $2.54M
|
1.96M
$53.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-80.7K- 71.41% |
$2.29M - $2.55M
|
32.3K
$886K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-82.3K- 7.2% |
$2.33M - $2.6M
|
1.06M
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84K- 88.12% |
$2.38M - $2.65M
|
11.3K
$310K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-91.3K- 37.1% |
$2.59M - $2.88M
|
155K
$4.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-110K- 8.45% |
$3.13M - $3.48M
|
1.19M
$32.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-120K- 99.48% |
$3.41M - $3.8M
|
626
$17.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-133K- 5.21% |
$3.77M - $4.2M
|
2.42M
$66.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 54.59% |
$4.25M - $4.74M
|
125K
$3.42M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-162K- 7.63% |
$4.59M - $5.11M
|
1.96M
$53.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-176K- 27.37% |
$4.99M - $5.56M
|
467K
$12.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-189K- 2.43% |
$5.34M - $5.95M
|
7.56M
$207M
|
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-202K- 95.83% |
$5.72M - $6.37M
|
8.78K
$241K
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-222K- 89.58% |
$6.29M - $7M
|
25.8K
$707K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 2.74% |
$6.7M - $7.47M
|
8.4M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 2.74% |
$6.7M - $7.47M
|
8.4M
$230M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-251K- 19.2% |
$7.12M - $7.94M
|
1.06M
$29M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-255K- 86.95% |
$7.24M - $8.06M
|
38.3K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-311K- 1.35% |
$8.81M - $9.81M
|
22.8M
$625M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-322K- 25.96% |
$9.13M - $10.2M
|
918K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-343K- 99.93% |
$9.73M - $10.8M
|
224
$6.14K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-352K- 39.07% |
$9.98M - $11.1M
|
549K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-354K- 19.91% |
$10M - $11.2M
|
1.43M
$39.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-401K- 26.25% |
$11.4M - $12.7M
|
1.13M
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-491K- 17.45% |
$13.9M - $15.5M
|
2.32M
$63.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-529K- 5.04% |
$15M - $16.7M
|
9.96M
$273M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-533K- 42.86% |
$15.1M - $16.8M
|
710K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-666K- 12.61% |
$18.9M - $21M
|
4.62M
$127M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-682K- 93.34% |
$19.3M - $21.5M
|
48.6K
$1.33M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-804K- 49.67% |
$22.8M - $25.4M
|
815K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-837K- 35.18% |
$23.7M - $26.4M
|
1.54M
$42.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.34M- 12.5% |
$38M - $42.3M
|
9.39M
$257M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.68M- 90.16% |
$47.5M - $52.9M
|
183K
$5.01M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.08M- 13.84% |
$59.1M - $65.8M
|
13M
$356M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.28M- 32.59% |
$64.6M - $72M
|
4.72M
$129M
|