A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 727,894 shares of CAG stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
727,894
Previous 624,781 16.5%
Holding current value
$20.1 Million
Previous $17.8 Million 33.27%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$28.13 - $32.83 $2.9 Million - $3.39 Million
103,113 Added 16.5%
727,894 $23.7 Million
Q2 2024

Aug 12, 2024

BUY
$28.34 - $31.57 $1.39 Million - $1.55 Million
49,007 Added 8.51%
624,781 $17.8 Million
Q1 2024

May 09, 2024

BUY
$26.73 - $29.68 $1.88 Million - $2.08 Million
70,155 Added 13.88%
575,774 $17.1 Million
Q4 2023

Feb 08, 2024

BUY
$26.0 - $30.44 $56,992 - $66,724
2,192 Added 0.44%
505,619 $14.5 Million
Q3 2023

Nov 07, 2023

BUY
$27.42 - $34.09 $2.14 Million - $2.66 Million
78,076 Added 18.36%
503,427 $13.8 Million
Q2 2023

Aug 09, 2023

BUY
$33.05 - $38.45 $1.57 Million - $1.82 Million
47,365 Added 12.53%
425,351 $14.3 Million
Q1 2023

May 08, 2023

BUY
$35.01 - $40.95 $1.08 Million - $1.26 Million
30,853 Added 8.89%
377,986 $14.2 Million
Q4 2022

Feb 07, 2023

BUY
$32.56 - $39.01 $900,739 - $1.08 Million
27,664 Added 8.66%
347,133 $13.4 Million
Q3 2022

Nov 01, 2022

BUY
$32.63 - $35.74 $999,032 - $1.09 Million
30,617 Added 10.6%
319,469 $10.4 Million
Q2 2022

Aug 04, 2022

BUY
$31.37 - $36.56 $1.29 Million - $1.5 Million
41,073 Added 16.58%
288,852 $9.89 Million
Q1 2022

May 09, 2022

BUY
$30.1 - $36.02 $596,792 - $714,168
19,827 Added 8.7%
247,779 $8.32 Million
Q4 2021

Feb 07, 2022

BUY
$30.45 - $34.58 $1.02 Million - $1.16 Million
33,589 Added 17.28%
227,952 $7.76 Million
Q3 2021

Nov 04, 2021

SELL
$32.27 - $36.17 $510,317 - $571,992
-15,814 Reduced 7.52%
194,363 $6.58 Million
Q2 2021

Aug 06, 2021

BUY
$35.27 - $38.92 $536,809 - $592,362
15,220 Added 7.81%
210,177 $7.65 Million
Q1 2021

May 06, 2021

BUY
$32.91 - $38.69 $332,423 - $390,807
10,101 Added 5.46%
194,957 $7.33 Million
Q4 2020

Feb 09, 2021

SELL
$34.38 - $38.01 $5.16 Million - $5.71 Million
-150,163 Reduced 44.82%
184,856 $6.7 Million
Q3 2020

Nov 10, 2020

SELL
$33.86 - $38.77 $296,410 - $339,392
-8,754 Reduced 2.55%
335,019 $12 Million
Q2 2020

Aug 06, 2020

BUY
$29.76 - $35.17 $5.86 Million - $6.93 Million
197,027 Added 134.26%
343,773 $12.1 Million
Q1 2020

May 11, 2020

BUY
$24.14 - $33.63 $36,282 - $50,545
1,503 Added 1.03%
146,746 $4.31 Million
Q4 2019

Feb 05, 2020

BUY
$26.92 - $35.07 $16,340 - $21,287
607 Added 0.42%
145,243 $4.84 Million
Q3 2019

Nov 12, 2019

SELL
$26.67 - $31.0 $32,644 - $37,944
-1,224 Reduced 0.84%
144,636 $4.44 Million
Q2 2019

Aug 08, 2019

BUY
$25.43 - $31.28 $54,928 - $67,564
2,160 Added 1.5%
145,860 $3.87 Million
Q1 2019

Apr 26, 2019

BUY
$20.85 - $27.74 $1.63 Million - $2.17 Million
78,406 Added 120.08%
143,700 $3.99 Million
Q4 2018

Feb 08, 2019

BUY
$20.96 - $37.15 $254,601 - $451,261
12,147 Added 22.86%
65,294 $1.41 Million
Q3 2018

Nov 13, 2018

SELL
$32.98 - $38.25 $37,531 - $43,528
-1,138 Reduced 2.1%
53,147 $1.81 Million
Q2 2018

Aug 09, 2018

SELL
$35.45 - $38.94 $68,843 - $75,621
-1,942 Reduced 3.45%
54,285 $1.94 Million
Q1 2018

May 02, 2018

SELL
$35.34 - $38.5 $249,147 - $271,425
-7,050 Reduced 11.14%
56,227 $2.07 Million
Q4 2017

Feb 06, 2018

SELL
$33.32 - $38.21 $33,919 - $38,897
-1,018 Reduced 1.58%
63,277 $2.36 Million
Q3 2017

Nov 01, 2017

BUY
$32.43 - $35.14 $2.09 Million - $2.26 Million
64,295
64,295 $2.17 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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