Harry Burn - Sound Shore Management
Holding/activity history for Conagra Brands, Inc. (CAG)
← All CAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | $26.62–30.69 · VW $28.46i | SEC | |
| 2023 Q3 | 1,522,008 | 1.60 | Reduce 5.75% | 0.12 | $25.16–30.07 · VW $27.84i | $41,733,459 | SEC |
| 2023 Q2 | 1,614,841 | 2.01 | Reduce 1.32% | 0.03 | $29.48–35.60 · VW $31.65i | $54,452,439 | SEC |
| 2023 Q1 | 1,636,384 | 2.31 | Reduce 15.79% | 0.45 | $34.24–38.94 · VW $36.02i | $61,462,583 | SEC |
| 2022 Q4 | 1,943,317 | 2.83 | Reduce 6.58% | 0.18 | $35.57–41.30 · VW $37.76i | $75,206,368 | SEC |
| 2022 Q3 | 2,080,237 | 2.75 | Add 0.82% | 0.02 | $32.30–38.00 · VW $36.09i | $67,878,000 | SEC |
| 2022 Q2 | 2,063,365 | 2.59 | Reduce 4.41% | 0.09 | $31.07–36.07 · VW $33.84i | $70,650,000 | SEC |
| 2022 Q1 | 2,158,602 | 2.10 | Reduce 33.69% | 1.04 | $30.06–36.97 · VW $33.31i | $72,464,000 | SEC |
| 2021 Q4 | 3,255,317 | 3.09 | Add 21.94% | 0.56 | $30.44–36.20 · VW $33.87i | $111,169,000 | SEC |
| 2021 Q3 | 2,669,606 | 2.55 | Reduce 0.48% | 0.01 | $30.45–35.02 · VW $32.01i | $90,420,000 | SEC |
| 2021 Q2 | 2,682,429 | 2.71 | Add 9.95% | 0.25 | $32.25–39.09 · VW $34.82i | $97,587,000 | SEC |
| 2021 Q1 | 2,439,674 | 2.68 | Add 19.03% | 0.43 | $33.89–38.98 · VW $36.99i | $91,732,000 | SEC |
| 2020 Q4 | 2,049,628 | 2.21 | Buy | 2.21 | $32.55–36.98 · VW $34.49i | $74,320,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | $13.62–16.88 · VW $15.57i | SEC | |
| 2000 Q4 | 3,873,889 | 3.23 | Buy | 3.23 | $14.59–20.38 · VW $16.76i | $78,382,000 | SEC |
Price snapshot:
Current price$14.33
52-week low$12.53
52-week high$19.82