Bill Nygren - Harris Associates L P
Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 50,500 | <0.01 | Reduce 87.58% | 0.03 | $35.80 | $1,808,000 | SEC |
| 2012 Q4 | 406,614 | 0.03 | Reduce 12.35% | <0.01 | $29.50 | $11,995,000 | SEC |
| 2012 Q3 | 463,889 | 0.03 | Reduce 4.84% | <0.01 | $27.59 | $12,799,000 | SEC |
| 2012 Q2 | 487,489 | 0.03 | Reduce 2.25% | <0.01 | $25.93 | $12,641,000 | SEC |
| 2012 Q1 | 498,689 | 0.04 | Reduce 12.92% | <0.01 | $26.26 | $13,096,000 | SEC |
| 2011 Q4 | 572,689 | 0.05 | Reduce 5.34% | <0.01 | $26.40 | $15,119,000 | SEC |
| 2011 Q3 | 604,989 | 0.05 | Reduce 86.02% | 1.00 | $24.22 | $14,653,000 | SEC |
| 2011 Q2 | 4,326,789 | 1.16 | Reduce 6.64% | 0.10 | $81.53 | $352,760,000 | SEC |
| 2011 Q1 | 4,634,389 | 1.48 | Add 469.03% | 1.22 | $94.86 | $439,601,000 | SEC |
| 2010 Q4 | 814,439 | 0.06 | Add 2.10% | <0.01 | $22.58 | $18,390,000 | SEC |
| 2010 Q3 | 797,725 | 0.09 | Reduce 95.84% | 1.93 | $21.94 | $17,502,000 | SEC |
| 2010 Q2 | 19,154,150 | 2.01 | Reduce 0.51% | <0.01 | $23.32 | $446,675,000 | SEC |
| 2010 Q1 | 19,253,233 | 1.77 | Reduce 0.92% | 0.02 | $25.07 | $482,679,000 | SEC |
| 2009 Q4 | 19,432,800 | 1.83 | Reduce 0.97% | 0.02 | $23.05 | $447,926,000 | SEC |
| 2009 Q3 | 19,623,900 | 2.13 | Add 2.94% | 0.06 | $21.68 | $425,446,000 | SEC |
| 2009 Q2 | 19,064,200 | 2.28 | Reduce 0.25% | <0.01 | $19.06 | $363,364,000 | SEC |
| 2009 Q1 | 19,112,900 | 2.32 | Add 4.46% | 0.10 | $16.87 | $322,435,000 | SEC |
| 2008 Q4 | 18,296,200 | 1.57 | Add 29.07% | 0.35 | $16.50 | $301,887,000 | SEC |
| 2008 Q3 | 14,175,400 | 1.44 | Add 1,737.14% | 1.36 | $19.46 | $275,854,000 | SEC |
| 2008 Q2 | 771,600 | 0.08 | Add 5.37% | <0.01 | $19.28 | $14,877,000 | SEC |
| 2008 Q1 | 732,300 | 0.09 | Add 192.10% | 0.06 | $23.95 | $17,538,000 | SEC |
| 2007 Q4 | 250,700 | 0.03 | Add 22.59% | <0.01 | $23.79 | $5,964,000 | SEC |
| 2007 Q3 | 204,500 | 0.02 | Add 206.60% | 0.01 | $26.13 | $5,344,000 | SEC |
| 2007 Q2 | 66,700 | 0.01 | Buy | 0.01 | $26.87 | $1,792,000 | SEC |