Ubs Asset Management Americas Inc Conagra Brands Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,314,572 shares of CAG stock, worth $86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,314,572
Previous 3,580,240 7.42%
Holding current value
$86 Million
Previous $102 Million 5.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$28.13 - $32.83 $7.47 Million - $8.72 Million
-265,668 Reduced 7.42%
3,314,572 $108 Million
Q2 2024

Aug 13, 2024
BUY
$28.34 - $31.57 $22.4 Million - $25 Million
790,755 Added 28.35%
3,580,240 $102 Million
Q1 2024

May 15, 2024
SELL
$26.73 - $29.68 $7.21 Million - $8.01 Million
-269,825 Reduced 8.82%
2,789,485 $82.7 Million
Q4 2023

Feb 14, 2024
SELL
$26.0 - $30.44 $7.72 Million - $9.04 Million
-297,066 Reduced 8.85%
3,059,310 $87.7 Million
Q3 2023

Nov 13, 2023
BUY
$27.42 - $34.09 $17.3 Million - $21.6 Million
632,269 Added 23.21%
3,356,376 $92 Million
Q1 2023

May 15, 2023
BUY
$35.01 - $40.95 $3.88 Million - $4.54 Million
110,811 Added 4.24%
2,724,107 $102 Million
Q4 2022

Feb 14, 2023
BUY
$32.56 - $39.01 $2.77 Million - $3.32 Million
85,091 Added 3.37%
2,613,296 $101 Million
Q3 2022

Nov 14, 2022
SELL
$32.63 - $35.74 $3.33 Million - $3.65 Million
-102,011 Reduced 3.88%
2,528,205 $82.5 Million
Q2 2022

Aug 12, 2022
BUY
$31.37 - $36.56 $23 Million - $26.8 Million
732,300 Added 38.58%
2,630,216 $90.1 Million
Q1 2022

May 16, 2022
SELL
$30.1 - $36.02 $15,862 - $18,982
-527 Reduced 0.03%
1,897,916 $63.7 Million
Q4 2021

Feb 14, 2022
BUY
$30.45 - $34.58 $891,697 - $1.01 Million
29,284 Added 1.57%
1,898,443 $64.8 Million
Q3 2021

Nov 15, 2021
BUY
$32.27 - $36.17 $600,415 - $672,979
18,606 Added 1.01%
1,869,159 $63.3 Million
Q2 2021

Aug 16, 2021
SELL
$35.27 - $38.92 $2.14 Million - $2.36 Million
-60,613 Reduced 3.17%
1,850,553 $67.3 Million
Q1 2021

May 14, 2021
BUY
$32.91 - $38.69 $2.22 Million - $2.61 Million
67,483 Added 3.66%
1,911,166 $71.9 Million
Q4 2020

Mar 01, 2021
SELL
$34.38 - $38.01 $5.63 Million - $6.22 Million
-163,698 Reduced 8.15%
1,843,683 $66.9 Million
Q3 2020

Nov 13, 2020
SELL
$33.86 - $38.77 $33 Million - $37.8 Million
-975,412 Reduced 32.7%
2,007,381 $71.7 Million
Q2 2020

Aug 14, 2020
SELL
$29.76 - $35.17 $39.9 Million - $47.2 Million
-1,341,474 Reduced 31.02%
2,982,793 $105 Million
Q1 2020

May 15, 2020
BUY
$24.14 - $33.63 $18.7 Million - $26.1 Million
775,681 Added 21.86%
4,324,267 $127 Million
Q4 2019

Feb 14, 2020
SELL
$26.92 - $35.07 $17.2 Million - $22.5 Million
-640,166 Reduced 15.28%
3,548,586 $122 Million
Q3 2019

Nov 14, 2019
BUY
$26.67 - $31.0 $8.23 Million - $9.56 Million
308,476 Added 7.95%
4,188,752 $129 Million
Q2 2019

Aug 15, 2019
BUY
$25.43 - $31.28 $4.27 Million - $5.25 Million
167,771 Added 4.52%
3,880,276 $0
Q1 2019

May 14, 2019
BUY
$20.85 - $27.74 $7.57 Million - $10.1 Million
363,028 Added 10.84%
3,712,505 $0
Q4 2018

Feb 13, 2019
BUY
$20.96 - $37.15 $9.84 Million - $17.4 Million
469,488 Added 16.3%
3,349,477 $71.5 Million
Q3 2018

Nov 14, 2018
BUY
$32.98 - $38.25 $3.72 Million - $4.31 Million
112,802 Added 4.08%
2,879,989 $0
Q2 2018

Aug 14, 2018
BUY
$35.45 - $38.94 $6.89 Million - $7.57 Million
194,434 Added 7.56%
2,767,187 $0
Q1 2018

May 14, 2018
BUY
$35.34 - $38.5 $2.09 Million - $2.28 Million
59,239 Added 2.36%
2,572,753 $0
Q4 2017

Feb 09, 2018
BUY
$33.32 - $38.21 $5.68 Million - $6.51 Million
170,430 Added 7.27%
2,513,514 $0
Q3 2017

Nov 13, 2017
BUY
$32.43 - $35.14 $76 Million - $82.3 Million
2,343,084
2,343,084 $0

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.

CAG Quotes by TradingView
  • 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...
More about CAG
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