Hedge Fund - JANA Partners
Conagra Brands Inc. (CAG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.33 |
| 2 | 2022 - Q2 (2022-06-30) | $34,099,000 | 2.94% | 995,874 | $34.05 |
| 3 | 2022 - Q1 (2022-03-31) | $270,277,000 | 17.53% | 8,051,132 | $34.08 |
| 4 | 2021 - Q4 (2021-12-31) | $274,946,000 | 17.77% | 8,051,132 | $32.75 |
| 5 | 2021 - Q3 (2021-09-30) | $272,692,000 | 21.31% | 8,051,132 | $33.85 |
| 6 | 2021 - Q2 (2021-06-30) | $292,900,000 | 24.16% | 8,051,132 | $37.42 |
| 7 | 2021 - Q1 (2021-03-31) | $408,276,000 | 27.52% | 10,858,403 | $35.37 |
| 8 | 2020 - Q4 (2020-12-31) | $393,726,000 | 26.65% | 10,858,403 | $36.27 |
| 9 | 2020 - Q3 (2020-09-30) | $387,754,000 | 34.68% | 10,858,403 | $36.62 |
| 10 | 2020 - Q2 (2020-06-30) | $381,890,000 | 35.84% | 10,858,403 | $33.34 |
| 11 | 2020 - Q1 (2020-03-31) | $344,242,000 | 39.93% | 11,732,852 | $30.14 |
| 12 | 2019 - Q4 (2019-12-31) | $512,289,000 | 42.66% | 14,961,717 | $28.97 |
| 13 | 2019 - Q3 (2019-09-30) | $459,025,000 | 36.99% | 14,961,717 | $28.79 |
| 14 | 2019 - Q2 (2019-06-30) | $396,785,000 | 33.17% | 14,961,717 | $29.04 |
| 15 | 2019 - Q1 (2019-03-31) | $415,038,000 | 39.63% | 14,961,717 | $22.92 |
| 16 | 2018 - Q4 (2018-12-31) | $289,264,000 | 13.22% | 13,542,336 | $32.33 |
| 17 | 2018 - Q3 (2018-09-30) | $175,308,000 | 5.32% | 5,160,671 | $36.56 |
| 18 | 2018 - Q2 (2018-06-30) | $134,313,000 | 3.55% | 3,759,118 | $37.23 |
| 19 | 2018 - Q1 (2018-03-31) | $122,345,000 | 3.64% | 3,317,378 | $36.85 |
| 20 | 2017 - Q4 (2017-12-31) | $121,321,000 | 3.2% | 3,220,625 | $35.52 |
| 21 | 2017 - Q3 (2017-09-30) | $168,050,000 | 3.43% | 4,980,749 | $33.97 |
| 22 | 2017 - Q2 (2017-06-30) | $186,400,000 | 2.64% | 5,212,537 | $38.74 |
| 23 | 2017 - Q1 (2017-03-31) | $259,440,000 | 4.82% | 6,431,327 | $39.91 |
| 24 | 2016 - Q4 (2016-12-31) | $703,450,000 | 12.33% | 17,786,352 | $37.28 |
| 25 | 2016 - Q3 (2016-09-30) | $837,915,000 | 14.67% | 22,855,462.32 | $35.69 |
| 26 | 2016 - Q2 (2016-06-30) | $862,318,000 | 14.73% | 23,176,712.32 | $35.45 |
| 27 | 2016 - Q1 (2016-03-31) | $961,041,000 | 18.24% | 27,676,781.035 | $32.28 |
| 28 | 2015 - Q4 (2015-12-31) | $1,207,024,000 | 17.01% | 36,789,052.705 | $31.77 |
| 29 | 2015 - Q3 (2015-09-30) | $1,238,367,000 | 13.96% | 39,281,696.99 | $33.38 |
| 30 | 2015 - Q2 (2015-06-30) | $504,416,000 | 2.99% | 14,825,576.99 | $29.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
257.0000:200.0000 on 2016-11-10
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