Liberty Mutual Group Asset Management Inc. Conagra Brands Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $329,700 - $584,369	-15,730 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$35.45 - $38.94 $29,636 - $32,553	-836 Reduced 5.05%	15,730 $562,000
Q4 2017 Feb 12, 2018	SELL	$33.32 - $38.21 $4,398 - $5,043	-132 Reduced 0.79%	16,566 $624,000
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $541,516 - $586,767	16,698	16,698 $563,000

Others Institutions Holding CAG

# of Institutions

953

Shares Held

398M

Call Options Held

3.76M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

57.7M
Shares

$1.59 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

47.2M
Shares

$1.31 Billion
0.03% of portfolio
State Street Corp Boston, MA

24.5M
Shares

$677 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$417 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

12.5M
Shares

$346 Million
0.24% of portfolio

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...

More about CAG

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