Lsv Asset Management Conagra Brands Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lsv Asset Management holds 7,231,393 shares of CAG stock, worth $200 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,231,393

Previous 7,560,698 4.36%

Holding current value

$200 Million

Previous $215 Million 9.44%

% of portfolio

0.5%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.13 - $32.83 $9.26 Million - $10.8 Million	-329,305 Reduced 4.36%	7,231,393 $235 Million
Q2 2024 Aug 06, 2024	SELL	$28.34 - $31.57 $5.34 Million - $5.95 Million	-188,510 Reduced 2.43%	7,560,698 $215 Million
Q1 2024 May 06, 2024	SELL	$26.73 - $29.68 $13.9 Million - $15.5 Million	-521,544 Reduced 6.31%	7,749,208 $230 Million
Q4 2023 Feb 06, 2024	SELL	$26.0 - $30.44 $5.5 Million - $6.44 Million	-211,487 Reduced 2.49%	8,270,752 $237 Million
Q3 2023 Nov 03, 2023	SELL	$27.42 - $34.09 $8.82 Million - $11 Million	-321,522 Reduced 3.65%	8,482,239 $233 Million
Q2 2023 Aug 02, 2023	BUY	$33.05 - $38.45 $15.9 Million - $18.5 Million	480,432 Added 5.77%	8,803,761 $297 Million
Q1 2023 May 02, 2023	SELL	$35.01 - $40.95 $378,108 - $442,260	-10,800 Reduced 0.13%	8,323,329 $313 Million
Q4 2022 Feb 08, 2023	SELL	$32.56 - $39.01 $1.75 Million - $2.09 Million	-53,666 Reduced 0.64%	8,334,129 $323 Million
Q3 2022 Nov 07, 2022	BUY	$32.63 - $35.74 $1.86 Million - $2.04 Million	57,111 Added 0.69%	8,387,795 $274 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $36.56 $27.1 Million - $31.6 Million	-865,091 Reduced 9.41%	8,330,684 $285 Million
Q1 2022 May 12, 2022	SELL	$30.1 - $36.02 $12 Million - $14.4 Million	-399,985 Reduced 4.17%	9,195,775 $309 Million
Q4 2021 Jan 28, 2022	BUY	$30.45 - $34.58 $4.42 Million - $5.02 Million	145,100 Added 1.54%	9,595,760 $328 Million
Q3 2021 Nov 04, 2021	SELL	$32.27 - $36.17 $4.68 Million - $5.25 Million	-145,125 Reduced 1.51%	9,450,660 $320 Million
Q2 2021 Aug 04, 2021	BUY	$35.27 - $38.92 $7.16 Million - $7.9 Million	203,100 Added 2.16%	9,595,785 $349 Million
Q1 2021 Apr 30, 2021	BUY	$32.91 - $38.69 $64.8 Million - $76.2 Million	1,969,117 Added 26.53%	9,392,685 $353 Million
Q4 2020 Feb 08, 2021	BUY	$34.38 - $38.01 $158 Million - $174 Million	4,584,210 Added 161.45%	7,423,568 $269 Million
Q3 2020 Oct 23, 2020	BUY	$33.86 - $38.77 $9.7 Million - $11.1 Million	286,543 Added 11.22%	2,839,358 $101 Million
Q2 2020 Aug 05, 2020	BUY	$29.76 - $35.17 $20.1 Million - $23.7 Million	674,737 Added 35.93%	2,552,815 $89.8 Million
Q1 2020 May 07, 2020	BUY	$24.14 - $33.63 $21.1 Million - $29.4 Million	875,378 Added 87.3%	1,878,078 $55.1 Million
Q4 2019 Feb 10, 2020	BUY	$26.92 - $35.07 $27 Million - $35.2 Million	1,002,700 New	1,002,700 $34.3 Million
Q1 2019 May 07, 2019	SELL	$20.85 - $27.74 $10.2 Million - $13.5 Million	-487,600 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$20.96 - $37.15 $3.44 Million - $6.09 Million	-164,000 Reduced 25.17%	487,600 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$32.98 - $38.25 $18.7 Million - $21.7 Million	566,600 Added 666.59%	651,600 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $2.76 Million - $2.99 Million	85,000	85,000 $2.87 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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Lsv Asset Management Conagra Brands Inc. Transaction History