Purchases and Sales Made in Q3 2022 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-4.64K- 4.94% |
$151K - $166K
|
89.4K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.66K- 3.1% |
$152K - $166K
|
145K
$3.99M
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.75K- 38.13% |
$155K - $170K
|
7.71K
$211K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.22K- 2.86% |
$170K - $186K
|
177K
$4.86M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.57K- 12.8% |
$182K - $199K
|
37.9K
$1.04M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.72K- 13.43% |
$187K - $204K
|
36.9K
$1.01M
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-5.73K- 26.69% |
$187K - $205K
|
15.7K
$431K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.82K- 38.21% |
$190K - $208K
|
9.41K
$258K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6K- 28.66% |
$196K - $214K
|
14.9K
$410K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.19K- 0.32% |
$202K - $221K
|
1.9M
$52.1M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.26K- 10.2% |
$204K - $224K
|
55.1K
$1.51M
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-6.32K- 34.64% |
$206K - $226K
|
11.9K
$327K
|
|
Nov 19, 2024
Q3 2022
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-6.51KClosed |
$213K - $233K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.6K- 21.61% |
$215K - $236K
|
23.9K
$656K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-6.74K- 13.79% |
$220K - $241K
|
42.1K
$1.16M
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.06K- 1.08% |
$230K - $252K
|
647K
$17.7M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.24K- 8.06% |
$236K - $259K
|
82.7K
$2.27M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.24K- 8.06% |
$236K - $259K
|
82.7K
$2.27M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.37K- 11.17% |
$241K - $263K
|
58.6K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.59K- 0.14% |
$247K - $271K
|
5.54M
$152M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.11K- 16.63% |
$265K - $290K
|
40.7K
$1.11M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.35K- 2.33% |
$272K - $298K
|
350K
$9.61M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.45K- 15.24% |
$276K - $302K
|
47K
$1.29M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.65K- 6.7% |
$282K - $309K
|
120K
$3.3M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.75K- 1.1% |
$285K - $313K
|
787K
$21.6M
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-8.78K- 37.38% |
$287K - $314K
|
14.7K
$403K
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-9K- 33.96% |
$294K - $322K
|
17.5K
$480K
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-9.3K- 52.38% |
$303K - $332K
|
8.45K
$232K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-9.6K- 6.7% |
$313K - $343K
|
134K
$3.67M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12K- 60.23% |
$391K - $428K
|
7.91K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.1K- 23.03% |
$395K - $433K
|
40.5K
$1.11M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 2.73% |
$406K - $445K
|
443K
$12.1M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.6K- 26.55% |
$411K - $450K
|
34.8K
$954K
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 19.22% |
$418K - $458K
|
53.9K
$1.48M
|
|
Oct 25, 2022
Q3 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-13.8K- 5.5% |
$449K - $492K
|
236K
$6.48M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14K- 13.3% |
$456K - $499K
|
91K
$2.5M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 6.77% |
$457K - $500K
|
193K
$5.29M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14.4K- 10.36% |
$468K - $513K
|
124K
$3.41M
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-14.5K- 68.19% |
$475K - $520K
|
6.79K
$186K
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14.7K- 8.5% |
$479K - $524K
|
158K
$4.33M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.9K- 6.48% |
$487K - $533K
|
215K
$5.91M
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 28.15% |
$493K - $540K
|
38.6K
$1.06M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.2K- 14.97% |
$497K - $544K
|
86.5K
$2.37M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-15.4K- 7.75% |
$502K - $549K
|
183K
$5.02M
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.3K- 3.69% |
$531K - $582K
|
425K
$11.6M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-18.5K- 3.77% |
$604K - $662K
|
473K
$13M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-19.1K- 6.73% |
$623K - $683K
|
265K
$7.26M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 3.77% |
$642K - $703K
|
502K
$13.8M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-19.7K- 2.08% |
$644K - $705K
|
930K
$25.5M
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-24K- 31.85% |
$783K - $858K
|
51.3K
$1.41M
|