Thompson Siegel & Walmsley LLC Conagra Brands Inc. Transaction History
Thompson Siegel & Walmsley LLC
- $6.19 Billion
- Q3 2025
A detailed history of Thompson Siegel & Walmsley LLC transactions in Conagra Brands Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,269,532 shares of CAG stock, worth $92 Million. This represents 1.56% of its overall portfolio holdings.
Number of Shares
5,269,532
Previous 2,935,451
79.51%
Holding current value
$92 Million
Previous $60.1 Million
60.57%
% of portfolio
1.56%
Previous 1.0%
Shares
15 transactions
Others Institutions Holding CAG
# of Institutions
912Shares Held
414MCall Options Held
5.33MPut Options Held
5.76M-
Vanguard Group Inc Valley Forge, PA59.6MShares$1.04 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY47.2MShares$824 Million0.03% of portfolio
-
State Street Corp Boston, MA24.6MShares$429 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA15.6MShares$272 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX14.7MShares$256 Million0.06% of portfolio
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...