Joel Greenblatt - Gotham Asset Management
Holding/activity history for Conagra Brands, Inc. (CAG)
← All CAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 991,112 | 0.05 | Reduce 45.93% | 0.05 | $13.13–19.48 · VW $15.30i | $15,580,281 | SEC |
| 2025 Q4 | 1,832,993 | 0.12 | Reduce 5.68% | <0.01 | $15.96–20.32 · VW $18.51i | $31,729,109 | SEC |
| 2025 Q3 | 1,943,344 | 0.15 | Add 126.05% | 0.09 | $16.60–19.59 · VW $18.01i | $35,582,629 | SEC |
| 2025 Q2 | 859,696 | 0.11 | Add 51.96% | 0.04 | $18.18–22.81 · VW $20.04i | $17,597,977 | SEC |
| 2025 Q1 | 565,754 | 0.13 | Add 20.07% | 0.02 | $21.98–28.52 · VW $24.46i | $15,088,659 | SEC |
| 2024 Q4 | 471,199 | 0.12 | Add 8.09% | <0.01 | $23.06–28.69 · VW $25.76i | $13,075,772 | SEC |
| 2024 Q3 | 435,919 | 0.15 | Reduce 21.94% | 0.05 | $26.21–33.24 · VW $29.00i | $14,176,086 | SEC |
| 2024 Q2 | 558,460 | 0.21 | Add 57.44% | 0.08 | $27.46–31.73 · VW $30.13i | $15,871,433 | SEC |
| 2024 Q1 | 354,704 | 0.16 | Add 40.62% | 0.05 | $27.46–31.82 · VW $29.72i | $10,513,427 | SEC |
| 2023 Q4 | 252,243 | 0.13 | Add 57.40% | 0.05 | $26.62–30.69 · VW $28.46i | $7,229,284 | SEC |
| 2023 Q3 | 160,254 | 0.09 | Add 27.61% | 0.02 | $25.16–30.07 · VW $27.84i | $4,394,165 | SEC |
| 2023 Q2 | 125,579 | 0.09 | Add 118.09% | 0.05 | $29.48–35.60 · VW $31.65i | $4,234,524 | SEC |
| 2023 Q1 | 57,582 | 0.05 | Add 50.04% | 0.02 | $34.24–38.94 · VW $36.02i | $2,162,780 | SEC |
| 2022 Q4 | 38,377 | 0.04 | Reduce 8.96% | <0.01 | $35.57–41.30 · VW $37.76i | $1,485,190 | SEC |
| 2022 Q3 | 42,155 | 0.04 | Add 47.01% | 0.01 | $32.30–38.00 · VW $36.09i | $1,376,000 | SEC |
| 2022 Q2 | 28,675 | 0.03 | Add 19.21% | <0.01 | $31.07–36.07 · VW $33.84i | $982,000 | SEC |
| 2022 Q1 | 24,055 | 0.03 | Add 114.39% | 0.01 | $30.06–36.97 · VW $33.31i | $808,000 | SEC |
| 2021 Q4 | 11,220 | 0.01 | Reduce 83.40% | 0.08 | $30.44–36.20 · VW $33.87i | $383,000 | SEC |
| 2021 Q3 | 67,572 | 0.09 | Reduce 33.77% | 0.05 | $30.45–35.02 · VW $32.01i | $2,289,000 | SEC |
| 2021 Q2 | 102,024 | 0.16 | Reduce 3.30% | <0.01 | $32.25–39.09 · VW $34.82i | $3,712,000 | SEC |
| 2021 Q1 | 105,509 | 0.18 | Reduce 55.78% | 0.16 | $33.89–38.98 · VW $36.99i | $3,967,000 | SEC |
| 2020 Q4 | 238,627 | 0.29 | Add 104.75% | 0.15 | $32.55–36.98 · VW $34.49i | $8,653,000 | SEC |
| 2020 Q3 | 116,545 | 0.13 | Add 630.64% | 0.12 | $33.65–38.71 · VW $36.31i | $4,162,000 | SEC |
| 2020 Q2 | 15,951 | 0.02 | Reduce 65.32% | 0.02 | $31.72–39.34 · VW $36.47i | $561,000 | SEC |
| 2020 Q1 | 45,993 | 0.04 | Reduce 73.85% | 0.08 | $22.83–35.45 · VW $31.02i | $1,349,000 | SEC |
| 2019 Q4 | 175,862 | 0.11 | Reduce 35.31% | 0.05 | $24.73–35.59 · VW $29.00i | $6,022,000 | SEC |
| 2019 Q3 | 271,833 | 0.15 | Add 19.49% | 0.02 | $26.52–31.83 · VW $29.07i | $8,340,000 | SEC |
| 2019 Q2 | 227,502 | 0.10 | Buy | 0.10 | $25.06–30.17 · VW $27.86i | $6,033,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | $20.22–32.80 · VW $25.46i | SEC | |
| 2018 Q3 | 665,623 | 0.31 | Reduce 22.51% | 0.10 | $31.86–38.43 · VW $34.21i | $22,611,000 | SEC |
| 2018 Q2 | 859,028 | 0.45 | Add 158.68% | 0.28 | $34.52–39.43 · VW $36.90i | $30,693,000 | SEC |
| 2018 Q1 | 332,078 | 0.17 | Reduce 23.11% | 0.05 | $34.80–38.32 · VW $36.73i | $12,247,000 | SEC |
| 2017 Q4 | 431,892 | 0.24 | Reduce 29.97% | 0.09 | $34.75–39.21 · VW $36.70i | $16,269,000 | SEC |
| 2017 Q3 | 616,691 | 0.31 | Reduce 18.86% | 0.07 | $32.33–37.62 · VW $35.76i | $20,807,000 | SEC |
| 2017 Q2 | 760,021 | 0.39 | Reduce 16.96% | 0.08 | $32.16–40.24 · VW $34.95i | $27,178,000 | SEC |
| 2017 Q1 | 915,273 | 0.48 | Reduce 11.14% | 0.06 | $37.20–41.68 · VW $39.14i | $36,922,000 | SEC |
| 2016 Q4 | 1,030,007 | 0.54 | Reduce 24.88% | 0.17 | $35.96–41.39 · VW $39.52i | $40,737,000 | SEC |
| 2016 Q3 | 1,371,212 | 0.67 | Reduce 23.07% | 0.19 | $33.08–38.02 · VW $35.93i | $50,271,000 | SEC |
| 2016 Q2 | 1,782,336 | 0.82 | Buy | 0.82 | $35.26–37.98 · VW $36.51i | $66,314,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.47 | $32.75–36.30 · VW $34.87i | SEC | |
| 2015 Q4 | 1,298,103 | 0.47 | Reduce 38.86% | 0.27 | $29.55–33.49 · VW $31.92i | $42,590,000 | SEC |
| 2015 Q3 | 2,123,110 | 0.68 | Add 35.13% | 0.18 | $30.02–33.67 · VW $31.84i | $66,932,000 | SEC |
| 2015 Q2 | 1,571,208 | 0.46 | Reduce 17.21% | 0.07 | $28.99–35.40 · VW $32.27i | $53,458,000 | SEC |
| 2015 Q1 | 1,897,829 | 0.43 | Add 65.90% | 0.17 | $26.03–30.38 · VW $28.82i | $53,952,000 | SEC |
| 2014 Q4 | 1,143,949 | 0.28 | Reduce 4.12% | 0.01 | $26.03–29.15 · VW $27.47i | $32,298,000 | SEC |
| 2014 Q3 | 1,193,161 | 0.32 | Reduce 44.05% | 0.29 | $24.65–28.47 · VW $27.18i | $30,679,000 | SEC |
| 2014 Q2 | 2,132,646 | 0.65 | Add 91.31% | 0.31 | $22.26–25.56 · VW $24.29i | $49,258,000 | SEC |
| 2014 Q1 | 1,114,785 | 0.43 | Buy | 0.43 | $22.00–25.16 · VW $24.10i | $26,920,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $18.40–20.18 · VW $19.37i | SEC | |
| 2012 Q1 | 32,512 | 0.06 | Reduce 44.31% | 0.07 | $19.45–20.91 · VW $19.98i | $664,000 | SEC |
| 2011 Q4 | 58,385 | 0.15 | Add 45.69% | 0.05 | $19.53–21.28 · VW $20.41i | $1,200,000 | SEC |
| 2011 Q3 | 40,074 | 0.13 | Add 64.41% | 0.05 | $17.42–20.21 · VW $19.10i | $755,000 | SEC |
| 2011 Q2 | 24,374 | 0.07 | Reduce 23.50% | 0.05 | $17.28–20.70 · VW $18.99i | $490,000 | SEC |
| 2011 Q1 | 31,863 | 0.19 | Buy | 0.19 | $17.46–20.09 · VW $19.12i | $589,000 | SEC |
Price snapshot:
Current price$14.33
Avg. buy price$21.83
+/- since buy-34.35%
52-week low$12.53
52-week high$19.82