Lsv Asset Management Conagra Brands Inc. Transaction History

Lsv Asset Management

  • $45.3 Billion
  • Q3 2025

A detailed history of Lsv Asset Management transactions in Conagra Brands Inc. stock. As of the latest transaction made, Lsv Asset Management holds 5,757,452 shares of CAG stock, worth $100 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,757,452
Previous 6,166,077 6.63%
Holding current value
$100 Million
Previous $126 Million 16.48%
% of portfolio
0.23%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$18.04 - $21.14 $7.37 Million - $8.64 Million
-408,625 Reduced 6.63%
5,757,452 $105 Million
Q2 2025

Aug 11, 2025
SELL
$20.4 - $26.78 $9.25 Million - $12.1 Million
-453,314 Reduced 6.85%
6,166,077 $126 Million
Q1 2025

May 08, 2025
SELL
$23.9 - $27.67 $13.3 Million - $15.4 Million
-554,820 Reduced 7.73%
6,619,391 $177 Million
Q4 2024

Feb 13, 2025
SELL
$26.48 - $32.72 $1.51 Million - $1.87 Million
-57,182 Reduced 0.79%
7,174,211 $199 Million
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
916
Shares Held
415M
Call Options Held
5.33M
Put Options Held
5.76M
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 $8.36B
  • 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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