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 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.7K- 25.47% |
$594K - $739K
|
63.4K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21.7K- 3.02% |
$595K - $740K
|
698K
$19.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-24.8K- 53.68% |
$679K - $844K
|
21.4K
$587K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.3K- 46.53% |
$695K - $863K
|
29.1K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-26K- 31.86% |
$713K - $887K
|
55.6K
$1.53M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.9K- 10.0% |
$738K - $918K
|
242K
$6.65M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-28.8K- 48.37% |
$790K - $982K
|
30.7K
$844K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-31.2K- 69.84% |
$855K - $1.06M
|
13.5K
$370K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-33.2K- 43.09% |
$909K - $1.13M
|
43.8K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.2K- 5.55% |
$939K - $1.17M
|
583K
$16M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-34.3K- 19.45% |
$940K - $1.17M
|
142K
$3.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-35.4K- 22.29% |
$971K - $1.21M
|
123K
$3.39M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-35.7K- 1.18% |
$979K - $1.22M
|
2.98M
$81.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-36.1K- 75.06% |
$990K - $1.23M
|
12K
$329K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-38.1K- 7.88% |
$1.04M - $1.3M
|
446K
$12.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-40.3K- 10.34% |
$1.1M - $1.37M
|
349K
$9.59M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43K- 45.67% |
$1.18M - $1.46M
|
51.1K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-43.4K- 84.42% |
$1.19M - $1.48M
|
8.01K
$220K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-48.8K- 70.77% |
$1.34M - $1.66M
|
20.1K
$553K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-49.2K- 6.41% |
$1.35M - $1.68M
|
717K
$19.7M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.5K- 9.89% |
$1.36M - $1.69M
|
451K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.8K- 2.06% |
$1.37M - $1.7M
|
2.37M
$65.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-51.7K- 66.98% |
$1.42M - $1.76M
|
25.5K
$700K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55K- 14.1% |
$1.51M - $1.87M
|
335K
$9.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-56.7K- 52.26% |
$1.55M - $1.93M
|
51.8K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-58.4K- 70.11% |
$1.6M - $1.99M
|
24.9K
$684K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-58.5K- 12.24% |
$1.6M - $2M
|
420K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-58.7K- 21.04% |
$1.61M - $2M
|
220K
$6.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-67.6K- 30.42% |
$1.85M - $2.31M
|
155K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-68.4K- 0.55% |
$1.88M - $2.33M
|
12.4M
$340M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.4K- 26.64% |
$1.93M - $2.4M
|
194K
$5.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-70.4K- 26.64% |
$1.93M - $2.4M
|
194K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-70.5K- 68.11% |
$1.93M - $2.4M
|
33K
$907K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-70.9K- 65.72% |
$1.94M - $2.42M
|
37K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-76.3K- 5.27% |
$2.09M - $2.6M
|
1.37M
$37.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-78.1K- 16.25% |
$2.14M - $2.66M
|
402K
$11M
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-79K- 8.42% |
$2.17M - $2.69M
|
860K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89.8K- 2.63% |
$2.46M - $3.06M
|
3.33M
$91.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-92.8K- 5.75% |
$2.55M - $3.16M
|
1.52M
$41.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-110K- 2.82% |
$3.01M - $3.74M
|
3.78M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-111K- 82.17% |
$3.05M - $3.79M
|
24.2K
$663K
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-133K- 84.33% |
$3.65M - $4.54M
|
24.7K
$678K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-140K- 35.33% |
$3.84M - $4.77M
|
256K
$7.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-140K- 35.33% |
$3.84M - $4.77M
|
256K
$7.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-150K- 12.29% |
$4.1M - $5.1M
|
1.07M
$29.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-153KClosed |
$4.19M - $5.21M
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-157K- 11.04% |
$4.32M - $5.37M
|
1.27M
$34.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-167K- 84.3% |
$4.57M - $5.68M
|
31.1K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-180K- 11.04% |
$4.92M - $6.12M
|
1.45M
$39.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-188K- 10.91% |
$5.15M - $6.41M
|
1.53M
$42.1M
|