Nomura Asset Management CO LTD Conagra Brands Inc. Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 140,384 shares of CAG stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,384
Previous 139,682 0.5%
Holding current value
$3.59 Million
Previous $4.54 Million 14.23%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.48 - $32.72 $18,588 - $22,969
702 Added 0.5%
140,384 $3.9 Million
Q3 2024

Nov 15, 2024
BUY
$28.13 - $32.83 $41,407 - $48,325
1,472 Added 1.07%
139,682 $4.54 Million
Q2 2024

Aug 14, 2024
BUY
$28.34 - $31.57 $308,650 - $343,828
10,891 Added 8.55%
138,210 $3.93 Million
Q1 2024

May 13, 2024
BUY
$26.73 - $29.68 $16,225 - $18,015
607 Added 0.48%
127,319 $3.77 Million
Q4 2023

Feb 09, 2024
SELL
$26.0 - $30.44 $125,918 - $147,420
-4,843 Reduced 3.68%
126,712 $3.63 Million
Q3 2023

Nov 03, 2023
BUY
$27.42 - $34.09 $165,918 - $206,278
6,051 Added 4.82%
131,555 $3.61 Million
Q2 2023

Aug 14, 2023
BUY
$33.05 - $38.45 $83,616 - $97,278
2,530 Added 2.06%
125,504 $4.23 Million
Q1 2023

Jan 10, 2025
BUY
$35.01 - $40.95 $62,422 - $73,013
1,783 Added 1.47%
122,974 $4.62 Million
Q1 2023

May 11, 2023
BUY
$35.01 - $40.95 $62,422 - $73,013
1,783 Added 1.47%
122,974 $4.62 Million
Q4 2022

Jan 10, 2025
BUY
$32.56 - $39.01 $227,236 - $272,250
6,979 Added 6.11%
121,191 $4.69 Million
Q4 2022

Feb 14, 2023
BUY
$32.56 - $39.01 $227,236 - $272,250
6,979 Added 6.11%
121,191 $4.69 Million
Q3 2022

Jan 10, 2025
BUY
$32.63 - $35.74 $78,344 - $85,811
2,401 Added 2.15%
114,212 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$32.63 - $35.74 $78,344 - $85,811
2,401 Added 2.15%
114,212 $3.73 Million
Q2 2022

Jan 10, 2025
SELL
$31.37 - $36.56 $128,397 - $149,640
-4,093 Reduced 3.53%
111,811 $3.83 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $36.56 $128,397 - $149,640
-4,093 Reduced 3.53%
111,811 $3.83 Million
Q1 2022

Jan 10, 2025
SELL
$30.1 - $36.02 $715,717 - $856,483
-23,778 Reduced 17.02%
115,904 $3.89 Million
Q1 2022

May 13, 2022
BUY
$30.1 - $36.02 $370,561 - $443,442
12,311 Added 11.88%
115,904 $3.89 Million
Q4 2021

Jan 10, 2025
BUY
$30.45 - $34.58 $258,520 - $293,584
8,490 Added 8.93%
103,593 $3.54 Million
Q4 2021

Feb 01, 2022
BUY
$30.45 - $34.58 $258,520 - $293,584
8,490 Added 8.93%
103,593 $3.54 Million
Q3 2021

Jan 10, 2025
SELL
$32.27 - $36.17 $3,807 - $4,268
-118 Reduced 0.12%
95,103 $3.22 Million
Q3 2021

Nov 12, 2021
SELL
$32.27 - $36.17 $3,807 - $4,268
-118 Reduced 0.12%
95,103 $3.22 Million
Q2 2021

Jan 10, 2025
BUY
$35.27 - $38.92 $54,668 - $60,326
1,550 Added 1.65%
95,221 $3.46 Million
Q2 2021

Aug 06, 2021
BUY
$35.27 - $38.92 $54,668 - $60,326
1,550 Added 1.65%
95,221 $3.46 Million
Q1 2021

Jan 10, 2025
SELL
$32.91 - $38.69 $1.51 Million - $1.78 Million
-46,011 Reduced 32.94%
93,671 $3.52 Million
Q1 2021

May 14, 2021
SELL
$32.91 - $38.69 $3,159 - $3,714
-96 Reduced 0.1%
93,671 $3.52 Million
Q4 2020

Jan 10, 2025
SELL
$34.38 - $38.01 $1.58 Million - $1.75 Million
-45,915 Reduced 32.87%
93,767 $3.4 Million
Q4 2020

Feb 12, 2021
BUY
$34.38 - $38.01 $210,749 - $233,001
6,130 Added 6.99%
93,767 $3.4 Million
Q3 2020

Nov 12, 2020
SELL
$33.86 - $38.77 $1,151 - $1,318
-34 Reduced 0.04%
87,637 $3.13 Million
Q2 2020

Aug 13, 2020
SELL
$29.76 - $35.17 $353,846 - $418,171
-11,890 Reduced 11.94%
87,671 $3.08 Million
Q1 2020

May 14, 2020
BUY
$24.14 - $33.63 $134,459 - $187,319
5,570 Added 5.93%
99,561 $2.92 Million
Q4 2019

Feb 13, 2020
SELL
$26.92 - $35.07 $9,610 - $12,519
-357 Reduced 0.38%
93,991 $3.22 Million
Q3 2019

Nov 13, 2019
BUY
$26.67 - $31.0 $106,093 - $123,318
3,978 Added 4.4%
94,348 $2.9 Million
Q2 2019

Aug 13, 2019
BUY
$25.43 - $31.28 $39,899 - $49,078
1,569 Added 1.77%
90,370 $2.4 Million
Q1 2019

May 10, 2019
SELL
$20.85 - $27.74 $1.45 Million - $1.93 Million
-69,694 Reduced 43.97%
88,801 $2.46 Million
Q4 2018

Feb 12, 2019
BUY
$20.96 - $37.15 $572,962 - $1.02 Million
27,336 Added 20.84%
158,495 $3.39 Million
Q3 2018

Nov 07, 2018
BUY
$32.98 - $38.25 $15,896 - $18,436
482 Added 0.37%
131,159 $4.46 Million
Q2 2018

Aug 03, 2018
SELL
$35.45 - $38.94 $75,508 - $82,942
-2,130 Reduced 1.6%
130,677 $4.67 Million
Q1 2018

May 14, 2018
BUY
$35.34 - $38.5 $540,984 - $589,358
15,308 Added 13.03%
132,807 $4.9 Million
Q4 2017

Feb 14, 2018
SELL
$33.32 - $38.21 $84,299 - $96,671
-2,530 Reduced 2.11%
117,499 $4.43 Million
Q3 2017

Nov 13, 2017
SELL
$32.43 - $35.14 $309,998 - $335,903
-9,559 Reduced 7.38%
120,029 $4.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
129,588
129,588 $4.63 Million

Others Institutions Holding CAG

# of Institutions
942
Shares Held
405M
Call Options Held
2.45M
Put Options Held
2.32M
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 $12.3B
  • 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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