Natixis Conagra Brands Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Conagra Brands Inc. stock. As of the latest transaction made, Natixis holds 58,433 shares of CAG stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,433

Previous 38,331 52.44%

Holding current value

$1.52 Million

Previous $1.09 Million 74.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.13 - $32.83 $565,469 - $659,948	20,102 Added 52.44%	58,433 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$28.34 - $31.57 $7.24 Million - $8.06 Million	-255,459 Reduced 86.95%	38,331 $1.09 Million
Q1 2024 May 13, 2024	BUY	$26.73 - $29.68 $6.52 Million - $7.24 Million	243,908 Added 488.97%	293,790 $8.71 Million
Q4 2023 Feb 13, 2024	BUY	$26.0 - $30.44 $761,488 - $891,526	29,288 Added 142.22%	49,882 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$27.42 - $34.09 $294,161 - $365,717	-10,728 Reduced 34.25%	20,594 $564,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $911,618 - $1.06 Million	27,583 Added 737.71%	31,322 $1.06 Million
Q1 2023 May 12, 2023	SELL	$35.01 - $40.95 $8.75 Million - $10.2 Million	-249,917 Reduced 98.53%	3,739 $140,000
Q4 2022 Feb 24, 2023	BUY	$32.56 - $39.01 $2.59 Million - $3.11 Million	79,635 Added 45.76%	253,656 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$32.56 - $39.01 $4.58 Million - $5.49 Million	140,758 Added 423.17%	174,021 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$32.63 - $35.74 $4.62 Million - $5.06 Million	-141,667 Reduced 80.98%	33,263 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $36.56 $5.49 Million - $6.4 Million	174,930 New	174,930 $5.99 Million
Q1 2022 May 13, 2022	SELL	$30.1 - $36.02 $3.06 Million - $3.66 Million	-101,627 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $975,831 - $1.11 Million	-32,047 Reduced 23.97%	101,627 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.17 $3.8 Million - $4.26 Million	117,816 Added 742.94%	133,674 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$35.27 - $38.92 $698,839 - $771,160	-19,814 Reduced 55.54%	15,858 $577,000
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $383,566 - $450,931	11,655 Added 48.53%	35,672 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$34.38 - $38.01 $564,107 - $623,668	16,408 Added 215.64%	24,017 $871,000
Q3 2020 Nov 12, 2020	SELL	$33.86 - $38.77 $3.16 Million - $3.62 Million	-93,305 Reduced 92.46%	7,609 $272,000
Q2 2020 Aug 13, 2020	BUY	$29.76 - $35.17 $3 Million - $3.55 Million	100,914 New	100,914 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$26.92 - $35.07 $1.04 Million - $1.35 Million	-38,452 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.67 - $31.0 $1.03 Million - $1.19 Million	38,452 New	38,452 $1.18 Million
Q1 2019 May 15, 2019	SELL	$20.85 - $27.74 $12 Million - $15.9 Million	-573,412 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.96 - $37.15 $12 Million - $21.3 Million	573,412 New	573,412 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$32.98 - $38.25 $2.77 Million - $3.21 Million	-83,955 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.45 - $38.94 $2.1 Million - $2.31 Million	59,347 Added 241.17%	83,955 $3 Million
Q1 2018 May 15, 2018	SELL	$35.34 - $38.5 $277,419 - $302,225	-7,850 Reduced 24.19%	24,608 $902,000
Q4 2017 Feb 14, 2018	SELL	$33.32 - $38.21 $4.82 Million - $5.52 Million	-144,553 Reduced 81.66%	32,458 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$32.43 - $35.14 $3.4 Million - $3.68 Million	104,729 Added 144.89%	177,011 $5.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,282	72,282 $2.59 Million

Others Institutions Holding CAG

# of Institutions

948

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 $12.4B
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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