A detailed history of Brandywine Global Investment Management, LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 2,400,555 shares of CAG stock, worth $66.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,400,555
Previous 2,360,560 1.69%
Holding current value
$66.1 Million
Previous $67.1 Million 16.33%
% of portfolio
0.55%
Previous 0.51%

Shares

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

Nov 12, 2024

BUY
$28.13 - $32.83 $1.13 Million - $1.31 Million
39,995 Added 1.69%
2,400,555 $78 Million
Q2 2024

Aug 14, 2024

BUY
$28.34 - $31.57 $5.37 Million - $5.98 Million
189,425 Added 8.72%
2,360,560 $67.1 Million
Q1 2024

May 13, 2024

BUY
$26.73 - $29.68 $3.64 Million - $4.04 Million
136,090 Added 6.69%
2,171,135 $64.4 Million
Q4 2023

Feb 09, 2024

BUY
$26.0 - $30.44 $4.36 Million - $5.11 Million
167,842 Added 8.99%
2,035,045 $58.3 Million
Q3 2023

Nov 13, 2023

BUY
$27.42 - $34.09 $9.14 Million - $11.4 Million
333,326 Added 21.73%
1,867,203 $51.2 Million
Q2 2023

Aug 11, 2023

SELL
$33.05 - $38.45 $2.77 Million - $3.23 Million
-83,917 Reduced 5.19%
1,533,877 $51.7 Million
Q1 2023

May 12, 2023

SELL
$35.01 - $40.95 $2.54 Million - $2.97 Million
-72,438 Reduced 4.29%
1,617,794 $60.8 Million
Q4 2022

Feb 10, 2023

BUY
$32.56 - $39.01 $3.35 Million - $4.01 Million
102,869 Added 6.48%
1,690,232 $65.4 Million
Q3 2022

Nov 14, 2022

SELL
$32.63 - $35.74 $1.23 Million - $1.35 Million
-37,668 Reduced 2.32%
1,587,363 $51.8 Million
Q2 2022

Aug 11, 2022

BUY
$31.37 - $36.56 $2.91 Million - $3.39 Million
92,607 Added 6.04%
1,625,031 $55.6 Million
Q1 2022

May 13, 2022

BUY
$30.1 - $36.02 $1.8 Million - $2.15 Million
59,732 Added 4.06%
1,532,424 $51.4 Million
Q4 2021

Feb 11, 2022

BUY
$30.45 - $34.58 $10.5 Million - $12 Million
345,670 Added 30.67%
1,472,692 $50.3 Million
Q3 2021

Nov 12, 2021

BUY
$32.27 - $36.17 $36.4 Million - $40.8 Million
1,127,022 New
1,127,022 $38.2 Million
Q2 2021

Aug 13, 2021

SELL
$35.27 - $38.92 $15.1 Million - $16.7 Million
-429,511 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$32.91 - $38.69 $1.04 Million - $1.22 Million
-31,625 Reduced 6.86%
429,511 $16.2 Million
Q4 2020

Feb 10, 2021

BUY
$34.38 - $38.01 $1.88 Million - $2.08 Million
54,754 Added 13.47%
461,136 $16.7 Million
Q3 2020

Nov 12, 2020

SELL
$33.86 - $38.77 $482,267 - $552,201
-14,243 Reduced 3.39%
406,382 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$29.76 - $35.17 $114,903 - $135,791
-3,861 Reduced 0.91%
420,625 $14.8 Million
Q1 2020

May 15, 2020

BUY
$24.14 - $33.63 $10.2 Million - $14.3 Million
424,486 New
424,486 $12.5 Million
Q1 2019

May 15, 2019

SELL
$20.85 - $27.74 $1.71 Million - $2.27 Million
-81,897 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$20.96 - $37.15 $5.25 Million - $9.3 Million
-250,437 Reduced 75.36%
81,897 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
$32.98 - $38.25 $472,801 - $548,352
-14,336 Reduced 4.14%
332,334 $11.3 Million
Q2 2018

Aug 14, 2018

SELL
$35.45 - $38.94 $202,703 - $222,658
-5,718 Reduced 1.62%
346,670 $12.4 Million
Q1 2018

May 15, 2018

BUY
$35.34 - $38.5 $12.5 Million - $13.6 Million
352,388 New
352,388 $13 Million

Others Institutions Holding CAG

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...
More about CAG
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