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 $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

404,901

Previous 406,731 0.45%

Holding current value

$11.2 Million

Previous $11.6 Million 13.88%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13.2B
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...

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