Purchases and Sales Made in Q3 2023 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q3 2023. 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 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 2.15% |
$58.9K - $73.2K
|
97.9K
$2.69M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-2.15K- 4.4% |
$59K - $73.4K
|
46.8K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-2.17K- 2.45% |
$59.4K - $73.8K
|
86.2K
$2.37M
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.2K- 8.32% |
$60.2K - $74.8K
|
24.2K
$664K
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.21K- 2.29% |
$60.7K - $75.4K
|
94.3K
$2.59M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.29K- 3.87% |
$62.7K - $77.9K
|
56.8K
$1.56M
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.41K- 2.2% |
$66.1K - $82.2K
|
107K
$2.94M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.42K- 2.72% |
$66.4K - $82.6K
|
86.5K
$2.37M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.48K- 4.51% |
$68K - $84.6K
|
52.5K
$1.44M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.51K- 39.62% |
$68.9K - $85.7K
|
3.83K
$105K
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-2.57K- 23.56% |
$70.6K - $87.7K
|
8.35K
$229K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.6K- 0.35% |
$71.3K - $88.6K
|
747K
$20.5M
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-2.61K- 8.01% |
$71.5K - $88.9K
|
29.9K
$821K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.62K- 11.45% |
$71.8K - $89.2K
|
20.2K
$556K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.7K- 2.09% |
$74K - $92K
|
126K
$3.47M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.85K- 6.58% |
$78.2K - $97.2K
|
40.5K
$1.11M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.37% |
$78.7K - $97.8K
|
118K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.87K- 2.37% |
$78.7K - $97.8K
|
118K
$3.24M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.93K- 19.98% |
$80.4K - $99.9K
|
11.7K
$322K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-3.09K- 19.01% |
$84.8K - $105K
|
13.2K
$362K
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.25K- 10.56% |
$89.1K - $111K
|
27.5K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.31K- 29.27% |
$90.7K - $113K
|
8K
$219K
|
|
Oct 03, 2023
Q3 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-3.39K- 8.15% |
$92.8K - $115K
|
38.2K
$1.05M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.42K- 40.41% |
$93.9K - $117K
|
5.05K
$139K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.5K- 2.29% |
$96K - $119K
|
149K
$4.09M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.73K- 7.83% |
$102K - $127K
|
44K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.91KClosed |
$107K - $133K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.2K- 98.02% |
$115K - $143K
|
85
$2.33K
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
SELL
|
- |
-4.3K- 0.68% |
$118K - $147K
|
626K
$17.2M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.53K- 2.76% |
$124K - $154K
|
160K
$4.39M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.59K- 11.81% |
$126K - $156K
|
34.3K
$940K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-4.6K- 63.76% |
$126K - $157K
|
2.62K
$71.8K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.61K- 89.28% |
$126K - $157K
|
553
$15.2K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.66K- 23.27% |
$128K - $159K
|
15.3K
$421K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.73K- 3.85% |
$130K - $161K
|
118K
$3.24M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.85K- 3.67% |
$133K - $165K
|
127K
$3.5M
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.86K- 3.67% |
$133K - $166K
|
127K
$3.5M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.09K- 5.98% |
$139K - $173K
|
80K
$2.2M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.11K- 6.35% |
$140K - $174K
|
75.3K
$2.07M
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-5.21K- 11.43% |
$143K - $178K
|
40.4K
$1.11M
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.26K- 20.68% |
$144K - $179K
|
20.2K
$554K
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-5.48K- 15.44% |
$150K - $187K
|
30K
$824K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-5.79K- 25.23% |
$159K - $198K
|
17.2K
$471K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.84K- 40.25% |
$160K - $199K
|
8.67K
$238K
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.85K- 2.11% |
$160K - $199K
|
271K
$7.43M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5.95K- 20.21% |
$163K - $203K
|
23.5K
$645K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-5.95K- 89.67% |
$163K - $203K
|
686
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.98K- 1.38% |
$164K - $204K
|
428K
$11.8M
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-6.14K- 18.85% |
$168K - $209K
|
26.4K
$726K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.24K- 7.62% |
$171K - $213K
|
75.7K
$2.08M
|