Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Conagra Brands, Inc. (CAG)
← All CAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.80–38.32 · VW $36.73i | SEC | |
| 2017 Q4 | 19,762 | <0.01 | $37.65 | $744,000 | SEC | ||
| 2017 Q3 | 19,762 | <0.01 | $33.75 | $667,000 | SEC | ||
| 2017 Q2 | 19,762 | <0.01 | $35.78 | $707,000 | SEC | ||
| 2017 Q1 | 19,762 | <0.01 | $40.33 | $797,000 | SEC | ||
| 2016 Q4 | 19,762 | <0.01 | Reduce 22.18% | <0.01 | $35.96–41.39 · VW $39.52i | $782,000 | SEC |
| 2016 Q3 | 25,394 | <0.01 | $36.66 | $931,000 | SEC | ||
| 2016 Q2 | 25,394 | <0.01 | $37.21 | $945,000 | SEC | ||
| 2016 Q1 | 25,394 | <0.01 | $34.73 | $882,000 | SEC | ||
| 2015 Q4 | 25,394 | <0.01 | $32.80 | $833,000 | SEC | ||
| 2015 Q3 | 25,394 | <0.01 | $31.54 | $801,000 | SEC | ||
| 2015 Q2 | 25,394 | <0.01 | $34.02 | $864,000 | SEC | ||
| 2015 Q1 | 25,394 | <0.01 | $28.43 | $722,000 | SEC | ||
| 2014 Q4 | 25,394 | <0.01 | $28.23 | $717,000 | SEC | ||
| 2014 Q3 | 25,394 | <0.01 | $25.71 | $653,000 | SEC | ||
| 2014 Q2 | 25,394 | <0.01 | Reduce 9.13% | <0.01 | $22.26–25.56 · VW $24.29i | $587,000 | SEC |
| 2014 Q1 | 27,946 | <0.01 | $24.16 | $675,000 | SEC | ||
| 2013 Q4 | 27,946 | <0.01 | $26.23 | $733,000 | SEC | ||
| 2013 Q3 | 27,946 | <0.01 | $23.62 | $660,000 | SEC | ||
| 2013 Q2 | 27,946 | <0.01 | Reduce 12.83% | <0.01 | $25.45–29.01 · VW $26.93i | $760,000 | SEC |
| 2013 Q1 | 32,058 | <0.01 | $27.85 | $893,000 | SEC | ||
| 2012 Q4 | 32,058 | <0.01 | $22.96 | $736,000 | SEC | ||
| 2012 Q3 | 32,058 | <0.01 | $21.46 | $688,000 | SEC | ||
| 2012 Q2 | 32,058 | <0.01 | Reduce 6.89% | <0.01 | $18.40–20.18 · VW $19.37i | $647,000 | SEC |
| 2012 Q1 | 34,430 | <0.01 | $20.44 | $704,000 | SEC | ||
| 2011 Q4 | 34,430 | <0.01 | $20.54 | $707,000 | SEC | ||
| 2011 Q3 | 34,430 | <0.01 | $18.85 | $649,000 | SEC | ||
| 2011 Q2 | 34,430 | <0.01 | $20.10 | $692,000 | SEC | ||
| 2011 Q1 | 34,430 | <0.01 | $18.47 | $636,000 | SEC | ||
| 2010 Q4 | 34,430 | <0.01 | $17.57 | $605,000 | SEC | ||
| 2010 Q3 | 34,430 | <0.01 | $17.08 | $588,000 | SEC | ||
| 2010 Q2 | 34,430 | <0.01 | Buy | <0.01 | $16.52–19.78 · VW $17.70i | $625,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.40–20.48 · VW $18.90i | SEC | |
| 2009 Q4 | 34,430 | <0.01 | $17.95 | $618,000 | SEC | ||
| 2009 Q3 | 34,430 | <0.01 | $16.87 | $581,000 | SEC | ||
| 2009 Q2 | 34,430 | <0.01 | $14.84 | $511,000 | SEC | ||
| 2009 Q1 | 34,430 | <0.01 | $13.13 | $452,000 | SEC | ||
| 2008 Q4 | 34,430 | <0.01 | $12.84 | $442,000 | SEC | ||
| 2008 Q3 | 34,430 | <0.01 | $15.13 | $521,000 | SEC | ||
| 2008 Q2 | 34,430 | <0.01 | $15.02 | $517,000 | SEC | ||
| 2008 Q1 | 34,430 | <0.01 | $18.65 | $642,000 | SEC | ||
| 2007 Q4 | 34,430 | <0.01 | $18.50 | $637,000 | SEC | ||
| 2007 Q3 | 34,430 | <0.01 | Buy | <0.01 | $17.75–21.14 · VW $19.45i | $700,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $18.67–20.20 · VW $19.57i | SEC | |
| 2006 Q4 | 45,913 | 0.01 | $21.02 | $965,000 | SEC | ||
| 2006 Q3 | 45,913 | 0.01 | $19.06 | $875,000 | SEC | ||
| 2006 Q2 | 45,913 | 0.01 | $17.21 | $790,000 | SEC |
Price snapshot:
Current price$14.33
52-week low$12.53
52-week high$19.82