Marshall Wace, LLP Conagra Brands Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Conagra Brands Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 80,532 shares of CAG stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,532

Previous 2,406,743 96.65%

Holding current value

$2.22 Million

Previous $68.4 Million 96.17%

% of portfolio

0.0%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.13 - $32.83 $65.4 Million - $76.4 Million	-2,326,211 Reduced 96.65%	80,532 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$28.34 - $31.57 $63.5 Million - $70.8 Million	2,242,186 Added 1362.56%	2,406,743 $68.4 Million
Q1 2024 May 15, 2024	SELL	$26.73 - $29.68 $383,388 - $425,700	-14,343 Reduced 8.02%	164,557 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$26.0 - $30.44 $4.65 Million - $5.45 Million	178,900 New	178,900 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$32.56 - $39.01 $54.2 Million - $64.9 Million	1,663,932 Added 352.87%	2,135,469 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $3.77 Million - $4.13 Million	-115,661 Reduced 19.7%	471,537 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $36.56 $17.4 Million - $20.3 Million	554,889 Added 1717.44%	587,198 $20.1 Million
Q1 2022 May 16, 2022	BUY	$30.1 - $36.02 $972,500 - $1.16 Million	32,309 New	32,309 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $1.2 Million - $1.37 Million	-39,478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.17 $1.27 Million - $1.43 Million	39,478 New	39,478 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $4.46 Million - $4.92 Million	-126,467 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.91 - $38.69 $4.16 Million - $4.89 Million	126,467 New	126,467 $4.76 Million
Q4 2020 Feb 16, 2021	SELL	$34.38 - $38.01 $3.49 Million - $3.85 Million	-101,417 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.86 - $38.77 $3.43 Million - $3.93 Million	101,417 New	101,417 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$29.76 - $35.17 $797,597 - $942,591	-26,801 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.14 - $33.63 $1.93 Million - $2.68 Million	-79,768 Reduced 74.85%	26,801 $786,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $35.07 $2.33 Million - $3.03 Million	86,460 Added 429.96%	106,569 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$26.67 - $31.0 $613 - $713	23 Added 0.11%	20,109 $617,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $133,024 - $163,625	-5,231 Reduced 20.66%	20,086 $533,000
Q1 2019 May 14, 2019	SELL	$20.85 - $27.74 $2.68 Million - $3.56 Million	-128,463 Reduced 83.54%	25,317 $702,000
Q4 2018 Feb 14, 2019	SELL	$20.96 - $37.15 $3.43 Million - $6.07 Million	-163,424 Reduced 51.52%	153,780 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $12.6 Million - $14.6 Million	-382,478 Reduced 54.66%	317,204 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $23.7 Million - $26.1 Million	669,330 Added 2205.23%	699,682 $25 Million
Q1 2018 May 15, 2018	BUY	$35.34 - $38.5 $451,009 - $491,337	12,762 Added 72.55%	30,352 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $697,021 - $799,314	-20,919 Reduced 54.32%	17,590 $663,000
Q3 2017 Nov 13, 2017	BUY	$32.43 - $35.14 $1.25 Million - $1.35 Million	38,509	38,509 $1.31 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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Marshall Wace, LLP Conagra Brands Inc. Transaction History