Purchases and Sales Made in Q3 2021 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q3 2021. 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 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-70.9K- 79.48% |
$2.29M - $2.56M
|
18.3K
$502K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.1K- 20.21% |
$2.29M - $2.57M
|
281K
$7.71M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-79.9K- 96.89% |
$2.58M - $2.89M
|
2.57K
$70.4K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-84.1K- 54.94% |
$2.71M - $3.04M
|
69K
$1.89M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-86.8KClosed |
$2.8M - $3.14M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-89.1KClosed |
$2.87M - $3.22M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-89.5K- 1.67% |
$2.89M - $3.24M
|
5.26M
$144M
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-89.7KClosed |
$2.9M - $3.25M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-95.8K- 4.81% |
$3.09M - $3.47M
|
1.9M
$52.1M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-99.2K- 15.08% |
$3.2M - $3.59M
|
559K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-99.4K- 7.33% |
$3.21M - $3.6M
|
1.26M
$34.5M
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-101K- 78.4% |
$3.25M - $3.64M
|
27.8K
$762K
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-103K- 11.8% |
$3.33M - $3.73M
|
771K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-104K- 83.86% |
$3.35M - $3.75M
|
20K
$548K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-104K- 57.38% |
$3.36M - $3.76M
|
77.3K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-114K- 5.91% |
$3.67M - $4.12M
|
1.81M
$49.8M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-125K- 95.82% |
$4.03M - $4.52M
|
5.46K
$150K
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-145K- 1.51% |
$4.68M - $5.25M
|
9.45M
$259M
|
|
Oct 05, 2021
Q3 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-156K- 88.42% |
$5.03M - $5.64M
|
20.4K
$560K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-156K- 47.72% |
$5.04M - $5.65M
|
171K
$4.69M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-165K- 60.04% |
$5.32M - $5.97M
|
110K
$3.01M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-201K- 27.0% |
$6.48M - $7.26M
|
543K
$14.9M
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
SELL
|
- |
-217KClosed |
$7M - $7.84M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-236K- 6.94% |
$7.61M - $8.53M
|
3.17M
$86.9M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-243K- 4.84% |
$7.85M - $8.79M
|
4.78M
$131M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-252K- 71.53% |
$8.12M - $9.1M
|
100K
$2.75M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-287K- 22.66% |
$9.25M - $10.4M
|
978K
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-288K- 82.12% |
$9.3M - $10.4M
|
62.7K
$1.72M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-302K- 5.84% |
$9.76M - $10.9M
|
4.87M
$134M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-324K- 39.18% |
$10.5M - $11.7M
|
503K
$13.8M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-324K- 39.18% |
$10.5M - $11.7M
|
503K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-414K- 14.2% |
$13.4M - $15M
|
2.5M
$68.7M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-450K- 45.21% |
$14.5M - $16.3M
|
545K
$15M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-495K- 85.97% |
$16M - $17.9M
|
80.8K
$2.22M
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-522K- 98.63% |
$16.8M - $18.9M
|
7.23K
$199K
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-544KClosed |
$17.5M - $19.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-553K- 23.42% |
$17.8M - $20M
|
1.81M
$49.6M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-656K- 96.24% |
$21.2M - $23.7M
|
25.7K
$704K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-676K- 16.97% |
$21.8M - $24.4M
|
3.31M
$90.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-730K- 3.35% |
$23.6M - $26.4M
|
21.1M
$579M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-771K- 1.38% |
$24.9M - $27.9M
|
54.9M
$1.51B
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-847K- 74.79% |
$27.3M - $30.6M
|
285K
$7.84M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-859KClosed |
$27.7M - $31.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-1.03M- 99.81% |
$33.2M - $37.2M
|
1.96K
$53.8K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.37M- 63.19% |
$44.4M - $49.7M
|
801K
$22M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.8M- 50.0% |
$58.2M - $65.2M
|
1.8M
$49.5M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.12MClosed |
$133M - $149M
|
0
$0
|