Asset Management One Co., Ltd. Conagra Brands Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 404,901 shares of CAG stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
404,901
Previous 406,731 0.45%
Holding current value
$10.4 Million
Previous $11.6 Million 13.88%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$28.13 - $32.83 $51,477 - $60,078
-1,830 Reduced 0.45%
404,901 $13.2 Million
Q2 2024

Jul 18, 2024
SELL
$28.34 - $31.57 $737,576 - $821,640
-26,026 Reduced 6.01%
406,731 $11.6 Million
Q1 2024

May 02, 2024
SELL
$26.73 - $29.68 $944,584 - $1.05 Million
-35,338 Reduced 7.55%
432,757 $12.8 Million
Q4 2023

Jan 24, 2024
BUY
$26.0 - $30.44 $585,962 - $686,026
22,537 Added 5.06%
468,095 $13.4 Million
Q3 2023

Oct 19, 2023
SELL
$27.42 - $34.09 $1.04 Million - $1.3 Million
-38,096 Reduced 7.88%
445,558 $12.2 Million
Q2 2023

Jul 31, 2023
BUY
$33.05 - $38.45 $98,753 - $114,888
2,988 Added 0.62%
483,654 $16.3 Million
Q1 2023

Apr 25, 2023
BUY
$35.01 - $40.95 $898,461 - $1.05 Million
25,663 Added 5.64%
480,666 $18.1 Million
Q4 2022

Feb 06, 2023
BUY
$32.56 - $39.01 $991,354 - $1.19 Million
30,447 Added 7.17%
455,003 $17.6 Million
Q3 2022

Nov 04, 2022
SELL
$32.63 - $35.74 $531,085 - $581,704
-16,276 Reduced 3.69%
424,556 $13.9 Million
Q2 2022

Jul 29, 2022
SELL
$31.37 - $36.56 $736,034 - $857,807
-23,463 Reduced 5.05%
440,832 $15.1 Million
Q1 2022

May 13, 2022
SELL
$30.1 - $36.02 $770,590 - $922,148
-25,601 Reduced 5.23%
464,295 $15.6 Million
Q4 2021

Feb 09, 2022
BUY
$30.45 - $34.58 $709,972 - $806,267
23,316 Added 5.0%
489,896 $16.6 Million
Q3 2021

Nov 02, 2021
BUY
$32.27 - $36.17 $142,181 - $159,365
4,406 Added 0.95%
466,580 $15.8 Million
Q2 2021

Aug 03, 2021
BUY
$35.27 - $38.92 $4.97 Million - $5.48 Million
140,880 Added 43.85%
462,174 $16.8 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $597,645 - $702,610
-18,160 Reduced 5.35%
321,294 $12.1 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $1.69 Million - $1.87 Million
49,192 Added 16.95%
339,454 $12.4 Million
Q3 2020

Nov 13, 2020
SELL
$33.86 - $38.77 $531,466 - $608,533
-15,696 Reduced 5.13%
290,262 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$29.76 - $35.17 $250,013 - $295,463
-8,401 Reduced 2.67%
305,958 $10.8 Million
Q1 2020

May 14, 2020
BUY
$24.14 - $33.63 $255,280 - $355,637
10,575 Added 3.48%
314,359 $9.22 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $626,374 - $816,008
-23,268 Reduced 7.11%
303,784 $10.4 Million
Q3 2019

Nov 14, 2019
BUY
$26.67 - $31.0 $291,103 - $338,365
10,915 Added 3.45%
327,052 $10 Million
Q2 2019

Aug 14, 2019
SELL
$25.43 - $31.28 $1.89 Million - $2.32 Million
-74,180 Reduced 19.01%
316,137 $8.39 Million
Q1 2019

May 15, 2019
SELL
$20.85 - $27.74 $11.4 Million - $15.1 Million
-544,726 Reduced 58.26%
390,317 $10.8 Million
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $2.51 Million - $4.44 Million
119,583 Added 14.66%
935,043 $20 Million
Q3 2018

Nov 14, 2018
SELL
$32.98 - $38.25 $451,001 - $523,068
-13,675 Reduced 1.65%
815,460 $27.6 Million
Q2 2018

Aug 14, 2018
SELL
$35.45 - $38.94 $2.88 Million - $3.17 Million
-81,309 Reduced 8.93%
829,135 $29.6 Million
Q1 2018

May 14, 2018
SELL
$35.34 - $38.5 $4.07 Million - $4.43 Million
-115,052 Reduced 11.22%
910,444 $33.6 Million
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $2.27 Million - $2.6 Million
-68,123 Reduced 6.23%
1,025,496 $38.7 Million
Q3 2017

Nov 14, 2017
BUY
$32.43 - $35.14 $1.79 Million - $1.94 Million
55,298 Added 5.33%
1,093,619 $36.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,038,321
1,038,321 $37.2 Million

Others Institutions Holding CAG

# of Institutions
933
Shares Held
399M
Call Options Held
3.76M
Put Options Held
1.56M
View Full List

About CONAGRA BRANDS INC.

CAG Quotes by TradingView
  • Ticker CAG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 479,255,008
  • Market Cap $12.4B
  • Description
  • Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...
More about CAG
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