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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.14K- 1.57% |
$116K - $136K
|
259K
$7.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.16K- 36.45% |
$117K - $137K
|
7.25K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.52K- 28.07% |
$127K - $149K
|
11.6K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.78K- 2.1% |
$134K - $157K
|
223K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.79K- 2.99% |
$135K - $157K
|
156K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.91K- 37.94% |
$138K - $161K
|
8.03K
$220K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.98K- 2.55% |
$140K - $163K
|
190K
$5.21M
|
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.16K- 14.29% |
$145K - $169K
|
31K
$850K
|
|
|
Oct 30, 2024
Q3 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.29K- 3.33% |
$149K - $174K
|
153K
$4.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-5.45K- 8.01% |
$153K - $179K
|
62.5K
$1.72M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.56K- 3.01% |
$157K - $183K
|
179K
$4.93M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-5.84K- 11.08% |
$164K - $192K
|
46.9K
$1.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-6.68K- 50.64% |
$188K - $219K
|
6.51K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.76K- 1.26% |
$190K - $222K
|
528K
$14.5M
|
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
SELL
|
- |
-6.87K- 10.86% |
$193K - $226K
|
56.4K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7K- 1.53% |
$197K - $230K
|
452K
$12.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-7.05K- 4.75% |
$198K - $231K
|
141K
$3.88M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.36K- 5.57% |
$207K - $242K
|
125K
$3.43M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-7.64K- 31.27% |
$215K - $251K
|
16.8K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-8.62K- 10.76% |
$243K - $283K
|
71.5K
$1.96M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.62K- 4.75% |
$243K - $283K
|
173K
$4.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.71K- 30.54% |
$245K - $286K
|
19.8K
$544K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-8.75K- 15.41% |
$246K - $287K
|
48K
$1.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.02K- 5.08% |
$254K - $296K
|
168K
$4.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.18K- 36.64% |
$258K - $301K
|
15.9K
$436K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-9.6K- 76.35% |
$270K - $315K
|
2.97K
$81.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.8K- 5.85% |
$276K - $322K
|
158K
$4.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.81K- 26.5% |
$276K - $322K
|
27.2K
$747K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.2K- 47.74% |
$286K - $333K
|
11.1K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-10.2K- 3.91% |
$287K - $335K
|
250K
$6.87M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-10.2K- 8.78% |
$288K - $336K
|
106K
$2.92M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-10.4K- 95.62% |
$292K - $341K
|
475
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.6K- 96.86% |
$297K - $347K
|
342
$9.39K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-10.9K- 35.86% |
$307K - $359K
|
19.5K
$536K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-11K- 41.01% |
$310K - $361K
|
15.8K
$435K
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-11.3K- 83.99% |
$318K - $372K
|
2.16K
$59.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.5K- 10.28% |
$324K - $378K
|
100K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.8K- 12.87% |
$331K - $387K
|
79.8K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-12K- 45.04% |
$337K - $393K
|
14.6K
$401K
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-12.2K- 19.07% |
$342K - $400K
|
51.7K
$1.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-12.4K- 34.37% |
$348K - $406K
|
23.6K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-12.5K- 54.64% |
$353K - $411K
|
10.4K
$286K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-12.7K- 9.48% |
$357K - $416K
|
121K
$3.32M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.2K- 1.83% |
$371K - $433K
|
706K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.3K- 6.34% |
$373K - $436K
|
196K
$5.38M
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-13.3K- 55.08% |
$375K - $437K
|
10.9K
$298K
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-13.6K- 0.94% |
$383K - $447K
|
1.43M
$39.3M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.6K- 24.35% |
$411K - $480K
|
45.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-14.8K- 30.58% |
$416K - $486K
|
33.6K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-15.5K- 25.48% |
$436K - $509K
|
45.3K
$1.24M
|