Sompo Asset Management Co., Ltd. Conagra Brands Inc. Transaction History

Sompo Asset Management Co., Ltd.

$569 Million
Q3 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Conagra Brands Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 67,700 shares of CAG stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,700

Previous 52,460 29.05%

Holding current value

$1.18 Million

Previous $1.07 Million 15.47%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$18.04 - $21.14 $274,929 - $322,173	15,240 Added 29.05%	67,700 $1.24 Million
Q2 2025 Aug 14, 2025	BUY	$20.4 - $26.78 $1.07 Million - $1.4 Million	52,460 New	52,460 $1.07 Million
Q3 2024 Nov 12, 2024	BUY	$28.13 - $32.83 $176,375 - $205,844	6,270 New	6,270 $203,000
Q1 2023 May 09, 2023	BUY	$35.01 - $40.95 $69,319 - $81,081	1,980 Added 34.32%	7,750 $291,000
Q4 2022 Feb 01, 2023	BUY	$32.56 - $39.01 $187,871 - $225,087	5,770 New	5,770 $223,000

Q4 2020 Feb 08, 2021	SELL	$34.38 - $38.01 $1.34 Million - $1.48 Million	-38,970 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$33.86 - $38.77 $269,864 - $308,996	-7,970 Reduced 16.98%	38,970 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$29.76 - $35.17 $513,657 - $607,034	-17,260 Reduced 26.88%	46,940 $1.65 Million
Q1 2020 May 11, 2020	SELL	$24.14 - $33.63 $784,791 - $1.09 Million	-32,510 Reduced 33.62%	64,200 $1.88 Million
Q4 2019 Feb 10, 2020	SELL	$26.92 - $35.07 $255,740 - $333,165	-9,500 Reduced 8.94%	96,710 $3.31 Million
Q3 2019 Nov 01, 2019	SELL	$26.67 - $31.0 $273,367 - $317,750	-10,250 Reduced 8.8%	106,210 $3.26 Million
Q2 2019 Aug 02, 2019	BUY	$25.43 - $31.28 $37,127 - $45,668	1,460 Added 1.27%	116,460 $3.09 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $27.74 $2.4 Million - $3.19 Million	115,000 New	115,000 $3.19 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-61,120 Closed	0 $0
Q1 2017 Jan 04, 2018	SELL	N/A	-55,120 Reduced 47.42%	61,120 $2.47 Million
Q4 2016 Jan 04, 2018	BUY	N/A	116,240	116,240 $4.6 Million

Others Institutions Holding CAG

# of Institutions

912

Shares Held

414M

Call Options Held

5.33M

Put Options Held

5.76M

View Full List

About CONAGRA BRANDS INC.

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...

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Sompo Asset Management Co., Ltd. Conagra Brands Inc. Transaction History