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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
24.2K+ 21.63% |
$789K - $865K
|
136K
$3.73M
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
23K+ 11.54% |
$750K - $821K
|
222K
$6.09M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
22.5K+ 3.03% |
$734K - $804K
|
764K
$21M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
22.4K+ 3.55% |
$731K - $801K
|
654K
$17.9M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.1K+ 29.46% |
$722K - $791K
|
97.3K
$2.67M
|
|
Nov 15, 2022
Q3 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
21.7KNew |
$708K - $776K
|
21.7K
$595K
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.8K+ 1.9% |
$679K - $743K
|
1.11M
$30.5M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
18.9K+ 64.84% |
$617K - $676K
|
48.1K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
18.3K+ 83.48% |
$597K - $654K
|
40.2K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
17.9KNew |
$585K - $640K
|
17.9K
$491K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
17.4K+ 31.82% |
$568K - $622K
|
72.1K
$1.98M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17.2KNew |
$562K - $615K
|
17.2K
$472K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.9KNew |
$551K - $603K
|
16.9K
$463K
|
|
Nov 04, 2022
Q3 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
16.9K+ 0.82% |
$551K - $603K
|
2.08M
$57M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.9K+ 47.57% |
$519K - $569K
|
49.4K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 7.96% |
$513K - $562K
|
213K
$5.85M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.6K+ 233.64% |
$510K - $558K
|
22.3K
$612K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.3K+ 43.82% |
$499K - $546K
|
50.2K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$494K - $541K
|
15.1K
$415K
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
14.7K+ 9.82% |
$479K - $525K
|
164K
$4.5M
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
13.8K+ 15.05% |
$450K - $493K
|
105K
$2.89M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.5K+ 47.01% |
$440K - $482K
|
42.2K
$1.16M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$440K - $482K
|
13.5K
$370K
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.1KNew |
$426K - $467K
|
13.1K
$358K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 2.6% |
$358K - $392K
|
433K
$11.9M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 2.6% |
$358K - $392K
|
433K
$11.9M
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.9K+ 13248.78% |
$354K - $388K
|
10.9K
$300K
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
10.6KNew |
$347K - $380K
|
10.6K
$292K
|
|
Oct 13, 2022
Q3 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
10.5K+ 155.85% |
$343K - $376K
|
17.3K
$473K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.85K+ 29.02% |
$321K - $352K
|
43.8K
$1.2M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
9.8KNew |
$320K - $350K
|
9.8K
$269K
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
9.7K+ 34.28% |
$317K - $347K
|
38K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$310K - $340K
|
9.51K
$261K
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
BUY
|
- |
9.25KNew |
$302K - $331K
|
9.25K
$254K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.22K+ 4.05% |
$301K - $330K
|
237K
$6.49M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.22K+ 1.95% |
$301K - $329K
|
482K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.18KNew |
$299K - $328K
|
9.18K
$252K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.97K+ 8.35% |
$293K - $321K
|
116K
$3.19M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.96K+ 439.36% |
$292K - $320K
|
11K
$302K
|
|
Nov 10, 2022
Q3 2022
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
8.53KNew |
$278K - $305K
|
8.53K
$234K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.1K+ 8.06% |
$264K - $289K
|
109K
$2.98M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.07K+ 25.85% |
$263K - $288K
|
39.3K
$1.08M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.98K+ 3.82% |
$260K - $285K
|
217K
$5.94M
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
7.9KNew |
$258K - $282K
|
7.9K
$217K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
7.79K+ 5.47% |
$254K - $278K
|
150K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
7.76K+ 19.09% |
$253K - $277K
|
48.4K
$1.33M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.73K+ 4.79% |
$252K - $276K
|
169K
$4.64M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
7.66K+ 17.84% |
$250K - $274K
|
50.6K
$1.39M
|
|
Oct 12, 2022
Q3 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
7.6KNew |
$248K - $272K
|
7.6K
$208K
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
7.44KNew |
$243K - $266K
|
7.44K
$204K
|