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 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-354K- 19.91% |
$10M - $11.2M
|
1.43M
$35.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-401K- 26.25% |
$11.4M - $12.7M
|
1.13M
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-491K- 17.45% |
$13.9M - $15.5M
|
2.32M
$57.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-529K- 5.04% |
$15M - $16.7M
|
9.96M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-533K- 42.86% |
$15.1M - $16.8M
|
710K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-666K- 12.61% |
$18.9M - $21M
|
4.62M
$115M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-682K- 93.34% |
$19.3M - $21.5M
|
48.6K
$1.21M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-804K- 49.67% |
$22.8M - $25.4M
|
815K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-837K- 35.18% |
$23.7M - $26.4M
|
1.54M
$38.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.34M- 12.5% |
$38M - $42.3M
|
9.39M
$234M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.68M- 90.16% |
$47.5M - $52.9M
|
183K
$4.56M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.08M- 13.84% |
$59.1M - $65.8M
|
13M
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.28M- 32.59% |
$64.6M - $72M
|
4.72M
$118M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-3.03M- 99.41% |
$85.9M - $95.6M
|
17.8K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.7M- 28.36% |
$190M - $212M
|
16.9M
$422M
|