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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-222K- 53.87% |
$5.77M - $6.76M
|
190K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-234K- 77.62% |
$6.08M - $7.12M
|
67.4K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-235K- 71.84% |
$6.11M - $7.15M
|
92.1K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-242K- 0.42% |
$6.28M - $7.36M
|
57.4M
$1.58B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-263K- 7.18% |
$6.84M - $8.01M
|
3.4M
$93.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-297K- 8.85% |
$7.72M - $9.04M
|
3.06M
$84M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-310K- 20.84% |
$8.07M - $9.45M
|
1.18M
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-391K- 70.11% |
$10.2M - $11.9M
|
167K
$4.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-416K- 21.2% |
$10.8M - $12.7M
|
1.54M
$42.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-458K- 86.28% |
$11.9M - $14M
|
72.9K
$2M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-463KClosed |
$12.1M - $14.1M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-575K- 76.3% |
$14.9M - $17.5M
|
179K
$4.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-586K- 46.8% |
$15.2M - $17.8M
|
666K
$18.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-628K- 73.02% |
$16.3M - $19.1M
|
232K
$6.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-783K- 5.57% |
$20.4M - $23.8M
|
13.3M
$365M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-819K- 19.96% |
$21.3M - $24.9M
|
3.28M
$90.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-835K- 26.33% |
$21.7M - $25.4M
|
2.34M
$64.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-944K- 3.7% |
$24.6M - $28.7M
|
24.6M
$674M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.06M- 88.85% |
$27.5M - $32.2M
|
133K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.16M- 88.49% |
$30.3M - $35.4M
|
152K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.25M- 23.26% |
$32.5M - $38.1M
|
4.13M
$113M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.31M- 34.95% |
$34.1M - $39.9M
|
2.44M
$66.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.37M- 89.99% |
$35.6M - $41.6M
|
152K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.77M- 14.31% |
$46.1M - $54M
|
10.6M
$291M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.31M- 70.96% |
$60M - $70.2M
|
944K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.95M- 78.14% |
$76.7M - $89.9M
|
826K
$22.7M
|