Purchases and Sales Made in Q4 2021 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-11.3KClosed |
$344K - $390K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-11.6K- 4.1% |
$355K - $403K
|
273K
$7.06M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.8K- 10.04% |
$360K - $409K
|
106K
$2.74M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.8K- 10.04% |
$360K - $409K
|
106K
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.1K- 2.31% |
$368K - $418K
|
511K
$13.2M
|
|
Jan 27, 2022
Q4 2021
|
Toews Corp
|
SELL
|
- |
-12.2KClosed |
$371K - $422K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-12.3KClosed |
$373K - $424K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12.5K- 99.47% |
$382K - $433K
|
67
$1.73K
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13K- 61.55% |
$395K - $448K
|
8.1K
$210K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.5K- 7.05% |
$410K - $466K
|
178K
$4.6M
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-13.5KClosed |
$411K - $466K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.6K- 2.69% |
$415K - $471K
|
492K
$12.7M
|
|
Feb 01, 2022
Q4 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-13.9KClosed |
$422K - $480K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-14KClosed |
$426K - $484K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.7K- 5.5% |
$447K - $508K
|
252K
$6.53M
|
|
Feb 10, 2022
Q4 2021
|
Charter Research & Investment Group, Inc.
Southport, CT |
SELL
|
- |
-14.7K- 30.09% |
$448K - $508K
|
34.2K
$884K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.9KClosed |
$453K - $515K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-15.7K- 5.49% |
$479K - $544K
|
271K
$7.02M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.9K- 13.75% |
$514K - $584K
|
106K
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.9K- 64.36% |
$516K - $586K
|
9.39K
$243K
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-17KClosed |
$517K - $587K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17K- 18.16% |
$518K - $588K
|
76.6K
$1.98M
|
|
Feb 11, 2022
Q4 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-17.4K- 61.15% |
$530K - $602K
|
11.1K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.1KClosed |
$550K - $624K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-18.6K- 15.5% |
$565K - $641K
|
101K
$2.62M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.1K- 3.15% |
$582K - $661K
|
587K
$15.2M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.7K- 3.41% |
$601K - $683K
|
560K
$14.5M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.4K- 29.27% |
$620K - $704K
|
49.2K
$1.27M
|
|
Jan 04, 2022
Q4 2021
|
Lvm Capital Management LTD
|
SELL
|
- |
-20.4KClosed |
$621K - $706K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21.3K- 15.94% |
$648K - $735K
|
112K
$2.9M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-23.7KClosed |
$722K - $820K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-24.7KClosed |
$753K - $856K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-26.1K- 18.89% |
$794K - $902K
|
112K
$2.9M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$826K - $938K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-27.1KClosed |
$826K - $938K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.9K- 0.59% |
$879K - $999K
|
4.87M
$126M
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-29.9KClosed |
$909K - $1.03M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-31.3KClosed |
$954K - $1.08M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-31.4K- 45.52% |
$956K - $1.09M
|
37.6K
$973K
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-32K- 23.97% |
$976K - $1.11M
|
102K
$2.63M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-33.6K- 7.03% |
$1.02M - $1.16M
|
444K
$11.5M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.5K- 29.01% |
$1.11M - $1.26M
|
89.4K
$2.31M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-37.9KClosed |
$1.15M - $1.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.4K- 6.87% |
$1.17M - $1.33M
|
520K
$13.5M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.5KClosed |
$1.2M - $1.37M
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-40.3K- 6.86% |
$1.23M - $1.39M
|
548K
$14.2M
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-43.4K- 31.93% |
$1.32M - $1.5M
|
92.4K
$2.39M
|
|
Feb 02, 2022
Q4 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-44.8K- 50.87% |
$1.36M - $1.55M
|
43.2K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-46.2KClosed |
$1.41M - $1.6M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-50.6K- 23.74% |
$1.54M - $1.75M
|
162K
$4.21M
|