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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30K- 24.28% |
$779K - $912K
|
93.4K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32K- 7.08% |
$833K - $975K
|
420K
$11.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-32.7K- 17.08% |
$851K - $996K
|
159K
$4.36M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-33.7K- 5.17% |
$877K - $1.03M
|
619K
$17M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-35.4K- 81.8% |
$920K - $1.08M
|
7.87K
$216K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-35.6K- 22.77% |
$925K - $1.08M
|
121K
$3.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-35.8K- 21.72% |
$931K - $1.09M
|
129K
$3.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.8K- 2.59% |
$1.03M - $1.21M
|
1.49M
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-40.5K- 78.85% |
$1.05M - $1.23M
|
10.9K
$298K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-40.9K- 79.47% |
$1.06M - $1.25M
|
10.6K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-43.5K- 82.77% |
$1.13M - $1.32M
|
9.05K
$248K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-47K- 43.48% |
$1.22M - $1.43M
|
61K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-49.8K- 2.65% |
$1.29M - $1.51M
|
1.83M
$50.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-50.6K- 19.51% |
$1.31M - $1.54M
|
209K
$5.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-54.7K- 47.06% |
$1.42M - $1.67M
|
61.5K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-55K- 16.42% |
$1.43M - $1.67M
|
280K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.5K- 8.32% |
$1.44M - $1.69M
|
611K
$16.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-55.8K- 1.5% |
$1.45M - $1.7M
|
3.67M
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
SELL
|
- |
-56.5K- 6.29% |
$1.47M - $1.72M
|
842K
$23.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-57K- 45.22% |
$1.48M - $1.73M
|
69K
$1.89M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-59.4K- 14.76% |
$1.54M - $1.81M
|
343K
$9.41M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-60K- 59.58% |
$1.56M - $1.83M
|
40.7K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-63.5K- 14.81% |
$1.65M - $1.93M
|
365K
$10M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-67.9K- 99.09% |
$1.76M - $2.07M
|
625
$17.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-69K- 89.15% |
$1.79M - $2.1M
|
8.39K
$230K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.9K- 12.68% |
$1.92M - $2.25M
|
509K
$14M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-79.6K- 73.67% |
$2.07M - $2.42M
|
28.4K
$780K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-80.9K- 82.98% |
$2.1M - $2.46M
|
16.6K
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84.4K- 25.92% |
$2.19M - $2.57M
|
241K
$6.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.1K- 3.96% |
$2.45M - $2.86M
|
2.28M
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-97.4K- 92.85% |
$2.53M - $2.96M
|
7.5K
$206K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-97.5K- 53.89% |
$2.53M - $2.97M
|
83.4K
$2.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-107K- 15.8% |
$2.77M - $3.25M
|
568K
$15.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-112K- 26.8% |
$2.92M - $3.42M
|
307K
$8.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-114K- 5.84% |
$2.96M - $3.46M
|
1.83M
$50.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-117K- 72.15% |
$3.04M - $3.55M
|
45.1K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-121K- 62.13% |
$3.15M - $3.68M
|
73.7K
$2.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-122K- 78.49% |
$3.17M - $3.71M
|
33.4K
$917K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-128K- 22.54% |
$3.32M - $3.89M
|
439K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-138K- 9.56% |
$3.6M - $4.21M
|
1.31M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-154K- 32.16% |
$4M - $4.68M
|
324K
$8.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-167K- 65.11% |
$4.34M - $5.08M
|
89.4K
$2.45M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-167K- 65.11% |
$4.34M - $5.08M
|
89.4K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-181K- 10.58% |
$4.71M - $5.51M
|
1.53M
$42M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-185K- 13.51% |
$4.82M - $5.64M
|
1.19M
$32.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-202K- 48.68% |
$5.24M - $6.14M
|
213K
$5.84M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-211K- 2.49% |
$5.5M - $6.44M
|
8.27M
$227M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-212K- 99.31% |
$5.51M - $6.46M
|
1.46K
$40.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-213K- 20.25% |
$5.54M - $6.49M
|
840K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214K- 3.56% |
$5.55M - $6.5M
|
5.79M
$159M
|