Harry Burn - Sound Shore Management Inc
Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2023 Q3 | 1,522,008 | 1.60 | Reduce 5.75% | 0.12 | $27.42 | $41,733,459 | SEC |
| 2023 Q2 | 1,614,841 | 2.01 | Reduce 1.32% | 0.03 | $33.72 | $54,452,439 | SEC |
| 2023 Q1 | 1,636,384 | 2.31 | Reduce 15.79% | 0.45 | $37.56 | $61,462,583 | SEC |
| 2022 Q4 | 1,943,317 | 2.83 | Reduce 6.58% | 0.18 | $38.70 | $75,206,368 | SEC |
| 2022 Q3 | 2,080,237 | 2.75 | Add 0.82% | 0.02 | $32.63 | $67,878,000 | SEC |
| 2022 Q2 | 2,063,365 | 2.59 | Reduce 4.41% | 0.09 | $34.24 | $70,650,000 | SEC |
| 2022 Q1 | 2,158,602 | 2.10 | Reduce 33.69% | 1.04 | $33.57 | $72,464,000 | SEC |
| 2021 Q4 | 3,255,317 | 3.09 | Add 21.94% | 0.56 | $34.15 | $111,169,000 | SEC |
| 2021 Q3 | 2,669,606 | 2.55 | Reduce 0.48% | 0.01 | $33.87 | $90,420,000 | SEC |
| 2021 Q2 | 2,682,429 | 2.71 | Add 9.95% | 0.25 | $36.38 | $97,587,000 | SEC |
| 2021 Q1 | 2,439,674 | 2.68 | Add 19.03% | 0.43 | $37.60 | $91,732,000 | SEC |
| 2020 Q4 | 2,049,628 | 2.21 | Buy | 2.21 | $36.26 | $74,320,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2000 Q4 | 3,014,700 | 3.23 | Buy | 3.23 | $26.00 | $78,382,000 | SEC |