Latest Institutional Transactions on Conagra Brands Inc. (CAG)
This table provides information on the latest institutional transactions involving Conagra Brands Inc. (CAG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.32KNew |
$329K - $359K
|
9.32K
$242K
|
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-12.3KClosed |
$435K - $474K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
200New |
$7.07K - $7.7K
|
200
$5.19K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-725Closed |
$25.6K - $27.9K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-200Closed |
$7.07K - $7.7K
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-653Closed |
$23.1K - $25.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$833K - $955K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jana Partners LLC
New York, NY |
SELL
|
CALL |
-10.2K- 2.04% |
$340K - $390K
|
490K
$12.7M
|
|
|
Feb 14, 2018
Q4 2017
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-105KClosed |
$3.5M - $4.01M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.8KClosed |
$127K - $145K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-250Closed |
$8.33K - $9.55K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-6.19KClosed |
$206K - $236K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
110KNew |
$3.66M - $4.19M
|
110K
$2.85M
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-34.2KClosed |
$1.14M - $1.31M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-15.3KClosed |
$510K - $585K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-5.66KClosed |
$188K - $216K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-48Closed |
$1.6K - $1.83K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-583KClosed |
$19.4M - $22.3M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-34.8KClosed |
$1.16M - $1.33M
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-13.3KClosed |
$443K - $508K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-5.17KClosed |
$168K - $182K
|
0
$0
|
|
|
Nov 15, 2017
Q3 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-1.79MClosed |
$57.9M - $62.7M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-9.2KClosed |
$298K - $323K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-1.37KClosed |
$44.6K - $48.3K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-9.69KClosed |
$314K - $341K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
25KNew |
$811K - $879K
|
25K
$649K
|
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
12.4KNew |
$402K - $436K
|
12.4K
$322K
|
|
|
Oct 16, 2017
Q3 2017
|
Hartford Financial Management Inc.
|
BUY
|
- |
1.4KNew |
$45.4K - $49.2K
|
1.4K
$36.3K
|
|
| Q2 2017 | |||||||
|
Aug 30, 2018
Q2 2017
|
Kovack Advisors, Inc.
|
SELL
|
CALL |
-1Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
416KNew |
N/A
|
416K
$10.8M
|
|
| Q3 2016 | |||||||
|
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
7.14KNew |
N/A
|
7.14K
$185K
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
68New |
N/A
|
68
$1.76K
|
|
| Q4 2015 | |||||||
|
Nov 16, 2017
Q4 2015
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-2.6K- 34.21% |
N/A
|
5K
$130K
|
|