Purchases and Sales Made in Q3 2024 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q3 2024. 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 25, 2024
Q3 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-514- 4.49% |
$14.5K - $16.9K
|
10.9K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-539- 6.29% |
$15.2K - $17.7K
|
8.03K
$220K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-585- 1.28% |
$16.5K - $19.2K
|
45.2K
$1.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-600- 7.63% |
$16.9K - $19.7K
|
7.27K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-612- 3.86% |
$17.2K - $20.1K
|
15.2K
$418K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-650- 0.88% |
$18.3K - $21.3K
|
72.9K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-670- 2.35% |
$18.8K - $22K
|
27.8K
$764K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 2.91% |
$19.7K - $23K
|
23.3K
$641K
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-701- 80.3% |
$19.7K - $23K
|
172
$4.72K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-717- 1.23% |
$20.2K - $23.5K
|
57.4K
$1.58M
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-718- 0.82% |
$20.2K - $23.6K
|
87.1K
$2.39M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-722- 0.69% |
$20.3K - $23.7K
|
104K
$2.86M
|
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-725- 0.76% |
$20.4K - $23.8K
|
94.6K
$2.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-731- 7.26% |
$20.6K - $24K
|
9.34K
$256K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-732- 4.08% |
$20.6K - $24K
|
17.2K
$472K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-745- 1.84% |
$21K - $24.5K
|
39.7K
$1.09M
|
|
|
Oct 11, 2024
Q3 2024
|
Disciplined Equity Management, Inc.
|
SELL
|
- |
-750- 2.1% |
$21.1K - $24.6K
|
35K
$962K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-762- 9.84% |
$21.4K - $25K
|
6.98K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-767- 10.51% |
$21.6K - $25.2K
|
6.53K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Naples Money Management LLC
Naples, FL |
SELL
|
- |
-778- 78.27% |
$21.9K - $25.5K
|
216
$5.93K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-787- 2.43% |
$22.1K - $25.8K
|
31.5K
$866K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-797- 27.84% |
$22.4K - $26.2K
|
2.07K
$56.7K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-807- 6.92% |
$22.7K - $26.5K
|
10.9K
$298K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-810- 14.26% |
$22.8K - $26.6K
|
4.87K
$134K
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-820- 0.25% |
$23.1K - $26.9K
|
325K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-825- 1.62% |
$23.2K - $27.1K
|
50.1K
$1.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-838- 9.22% |
$23.6K - $27.5K
|
8.25K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-880- 8.1% |
$24.8K - $28.9K
|
9.99K
$274K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-907- 9.55% |
$25.5K - $29.8K
|
8.59K
$236K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-914- 45.7% |
$25.7K - $30K
|
1.09K
$29.8K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-944- 9.09% |
$26.6K - $31K
|
9.44K
$259K
|
|
|
Nov 04, 2024
Q3 2024
|
Slocum, Gordon & CO LLP
Newport, RI |
SELL
|
- |
-958- 2.69% |
$26.9K - $31.5K
|
34.7K
$953K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-993- 3.61% |
$27.9K - $32.6K
|
26.5K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.04K- 11.31% |
$29.4K - $34.3K
|
8.19K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.06K- 14.2% |
$29.7K - $34.6K
|
6.37K
$175K
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.09K- 11.63% |
$30.6K - $35.7K
|
8.27K
$227K
|
|
|
Oct 22, 2024
Q3 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-1.15K- 7.23% |
$32.4K - $37.9K
|
14.8K
$406K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.18K- 8.55% |
$33.3K - $38.9K
|
12.7K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.19K- 15.82% |
$33.3K - $38.9K
|
6.3K
$173K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.24K- 8.02% |
$34.8K - $40.6K
|
14.2K
$389K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.3K- 2.15% |
$36.5K - $42.6K
|
59K
$1.62M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.35K- 2.46% |
$37.8K - $44.2K
|
53.3K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.36K- 21.72% |
$38.4K - $44.8K
|
4.92K
$135K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.39K- 3.62% |
$39K - $45.6K
|
37K
$1.01M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.41K- 27.11% |
$39.5K - $46.1K
|
3.78K
$104K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-1.43K- 0.76% |
$40.2K - $46.9K
|
187K
$5.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.49K- 1.61% |
$41.9K - $48.9K
|
91K
$2.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.5K- 5.39% |
$42.2K - $49.2K
|
26.3K
$723K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.51K- 45.69% |
$42.4K - $49.4K
|
1.79K
$49.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.56K- 5.95% |
$43.7K - $51.1K
|
24.6K
$675K
|