Mark Hillman - Hillman Capital 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 | 147,639 | 1.61 | Add 6.26% | 0.09 | $13.13–19.48 · VW $15.30i | $2,320,885 | SEC |
| 2025 Q4 | 138,945 | 1.51 | Reduce 3.97% | 0.06 | $15.96–20.32 · VW $18.51i | $2,405,138 | SEC |
| 2025 Q3 | 144,696 | 1.54 | Add 2.81% | 0.04 | $16.60–19.59 · VW $18.01i | $2,649,384 | SEC |
| 2025 Q2 | 140,744 | 1.57 | Reduce 6.88% | 0.14 | $18.18–22.81 · VW $20.04i | $2,881,030 | SEC |
| 2025 Q1 | 151,149 | 1.98 | Reduce 21.04% | 0.41 | $21.98–28.52 · VW $24.46i | $4,031,144 | SEC |
| 2024 Q4 | 191,415 | 1.97 | Reduce 2.01% | 0.04 | $23.06–28.69 · VW $25.76i | $5,311,766 | SEC |
| 2024 Q3 | 195,334 | 2.18 | Reduce 0.03% | <0.01 | $26.21–33.24 · VW $29.00i | $6,352,262 | SEC |
| 2024 Q2 | 195,394 | 1.96 | Reduce 0.60% | 0.01 | $27.46–31.73 · VW $30.13i | $5,553,097 | SEC |
| 2024 Q1 | 196,582 | 1.87 | Add 2.37% | 0.04 | $27.46–31.82 · VW $29.72i | $5,826,690 | SEC |
| 2023 Q4 | 192,024 | 1.90 | Reduce 1.17% | 0.02 | $26.62–30.69 · VW $28.46i | $5,503,408 | SEC |
| 2023 Q3 | 194,293 | 2.05 | Add 24.67% | 0.41 | $25.16–30.07 · VW $27.84i | $5,327,514 | SEC |
| 2023 Q2 | 155,850 | 1.85 | Add 0.01% | <0.01 | $29.48–35.60 · VW $31.65i | $5,255,262 | SEC |
| 2023 Q1 | 155,839 | 2.21 | Reduce 0.20% | <0.01 | $34.24–38.94 · VW $36.02i | $5,853,313 | SEC |
| 2022 Q4 | 156,148 | 2.37 | Reduce 21.37% | 0.57 | $35.57–41.30 · VW $37.76i | $6,042,927 | SEC |
| 2022 Q3 | 198,589 | 2.69 | Reduce 10.95% | 0.30 | $32.30–38.00 · VW $36.09i | $6,480,000 | SEC |
| 2022 Q2 | 223,016 | 2.77 | Add 0.59% | 0.02 | $31.07–36.07 · VW $33.84i | $7,636,000 | SEC |
| 2022 Q1 | 221,717 | 2.36 | Add 79.26% | 1.04 | $30.06–36.97 · VW $33.31i | $7,443,000 | SEC |
| 2021 Q4 | 123,683 | 1.45 | Add 648.01% | 1.26 | $30.44–36.20 · VW $33.87i | $4,224,000 | SEC |
| 2021 Q3 | 16,535 | 0.20 | Buy | 0.20 | $30.45–35.02 · VW $32.01i | $561,000 | SEC |
Price snapshot:
Current price$14.33
Avg. buy price$31.18
+/- since buy-54.04%
52-week low$12.53
52-week high$19.82