Purchases and Sales Made in Q4 2023 in Conagra Brands Inc. (CAG)
This table provides information about the institutional ownership of Conagra Brands Inc. (CAG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.32K- 5.91% |
$164K - $192K
|
101K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-6.73K- 11.74% |
$175K - $205K
|
50.6K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.8K- 46.67% |
$177K - $207K
|
7.77K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.8K- 27.31% |
$177K - $207K
|
18.1K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.09K- 13.51% |
$184K - $216K
|
45.4K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-7.19K- 3.34% |
$187K - $219K
|
208K
$4.72M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-7.32K- 19.24% |
$190K - $223K
|
30.7K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.56K- 15.42% |
$197K - $230K
|
41.5K
$940K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.71K- 7.34% |
$200K - $235K
|
97.2K
$2.21M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-8.06K- 29.63% |
$210K - $245K
|
19.1K
$434K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.53K- 5.35% |
$222K - $260K
|
151K
$3.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.87K- 24.2% |
$231K - $270K
|
27.8K
$630K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9.58K- 54.02% |
$249K - $291K
|
8.15K
$185K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.7K- 28.84% |
$252K - $295K
|
23.9K
$543K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-9.9K- 11.69% |
$257K - $301K
|
74.8K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-10.1KClosed |
$263K - $308K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.1K- 11.13% |
$263K - $308K
|
80.8K
$1.83M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.6K- 94.11% |
$277K - $324K
|
666
$15.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-10.7K- 43.38% |
$279K - $326K
|
14K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-10.9K- 2.29% |
$283K - $332K
|
464K
$10.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-11.1K- 14.13% |
$288K - $337K
|
67.2K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-11.2K- 40.6% |
$291K - $340K
|
16.4K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.2K- 29.12% |
$292K - $342K
|
27.3K
$620K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 5.65% |
$294K - $344K
|
189K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 5.65% |
$294K - $344K
|
189K
$4.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-11.9K- 8.65% |
$310K - $363K
|
126K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-11.9K- 97.9% |
$310K - $363K
|
256
$5.81K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.4K- 14.94% |
$322K - $377K
|
70.5K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 2.72% |
$329K - $386K
|
453K
$10.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.8K- 0.43% |
$332K - $388K
|
2.97M
$67.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.8K- 10.27% |
$333K - $390K
|
112K
$2.54M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12.8K- 20.19% |
$334K - $391K
|
50.7K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13K- 36.42% |
$337K - $395K
|
22.6K
$513K
|
|
|
Jan 12, 2024
Q4 2023
|
First Bank & Trust
|
SELL
|
- |
-13.2K- 32.61% |
$342K - $401K
|
27.2K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-13.5K- 43.57% |
$352K - $412K
|
17.5K
$397K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-14.5K- 40.2% |
$377K - $442K
|
21.6K
$490K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.8K- 12.13% |
$384K - $450K
|
107K
$2.43M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.5K- 1.71% |
$403K - $472K
|
891K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.6K- 0.66% |
$431K - $505K
|
2.48M
$56.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.2K- 18.24% |
$447K - $524K
|
77.1K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.4K- 13.75% |
$479K - $560K
|
115K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-18.4K- 26.91% |
$480K - $562K
|
50.1K
$1.14M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.2K- 14.17% |
$498K - $584K
|
116K
$2.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.5K- 83.14% |
$508K - $594K
|
3.96K
$89.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-20.1K- 18.15% |
$521K - $610K
|
90.4K
$2.05M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.4K- 10.05% |
$531K - $622K
|
183K
$4.15M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-20.6K- 13.26% |
$535K - $627K
|
135K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.6K- 11.29% |
$562K - $659K
|
170K
$3.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-22.3K- 6.94% |
$581K - $680K
|
300K
$6.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Management Corp
|
SELL
|
- |
-22.4K- 8.45% |
$582K - $681K
|
242K
$5.5M
|