SC
Sasco Capital’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-659,500
| Closed | -$21.4M | – | 4 |
|
|
2024
Q3 | $21.4M | Sell |
659,500
-117,350
| -15% | -$3.82M | 3.21% | 13 |
|
|
2024
Q2 | $22.1M | Hold |
776,850
| – | – | 3.12% | 12 |
|
|
2024
Q1 | $23M | Sell |
776,850
-65,095
| -8% | -$1.93M | 3.08% | 11 |
|
|
2023
Q4 | $24.1M | Sell |
841,945
-56,503
| -6% | -$1.62M | 2.83% | 13 |
|
|
2023
Q3 | $24.6M | Hold |
898,448
| – | – | 3.18% | 12 |
|
|
2023
Q2 | $30.3M | Sell |
898,448
-10,630
| -1% | -$358K | 3.59% | 6 |
|
|
2023
Q1 | $34.1M | Sell |
909,078
-16,860
| -2% | -$633K | 4.2% | 2 |
|
|
2022
Q4 | $35.8M | Sell |
925,938
-101,410
| -10% | -$3.92M | 4.56% | 1 |
|
|
2022
Q3 | $33.5M | Hold |
1,027,348
| – | – | 4.99% | 2 |
|
|
2022
Q2 | $35.2M | Hold |
1,027,348
| – | – | 4.82% | 2 |
|
|
2022
Q1 | $34.5M | Sell |
1,027,348
-114,710
| -10% | -$3.85M | 4.29% | 2 |
|
|
2021
Q4 | $39M | Buy |
1,142,058
+32,590
| +3% | +$1.11M | 4.48% | 2 |
|
|
2021
Q3 | $37.6M | Buy |
1,109,468
+202,870
| +22% | +$6.87M | 4.59% | 2 |
|
|
2021
Q2 | $33M | Buy |
906,598
+44,100
| +5% | +$1.6M | 3.89% | 9 |
|
|
2021
Q1 | $32.4M | Buy |
862,498
+223,230
| +35% | +$8.39M | 4.05% | 10 |
|
|
2020
Q4 | $23.2M | Hold |
639,268
| – | – | 3.28% | 16 |
|
|
2020
Q3 | $22.8M | Sell |
639,268
-196,660
| -24% | -$7.02M | 3.93% | 6 |
|
|
2020
Q2 | $29.4M | Sell |
835,928
-148,000
| -15% | -$5.21M | 4.62% | 5 |
|
|
2020
Q1 | $28.9M | Buy |
983,928
+93,700
| +11% | +$2.75M | 5.67% | 1 |
|
|
2019
Q4 | $30.5M | Sell |
890,228
-421,190
| -32% | -$14.4M | 4.19% | 5 |
|
|
2019
Q3 | $40.2M | Sell |
1,311,418
-230,515
| -15% | -$7.07M | 4.38% | 4 |
|
|
2019
Q2 | $40.9M | Sell |
1,541,933
-22,595
| -1% | -$599K | 3.88% | 7 |
|
|
2019
Q1 | $43.4M | Sell |
1,564,528
-425,457
| -21% | -$11.8M | 4.07% | 6 |
|
|
2018
Q4 | $42.5M | Sell |
1,989,985
-213,438
| -10% | -$4.56M | 3.33% | 15 |
|
|
2018
Q3 | $74.9M | Sell |
2,203,423
-903,250
| -29% | -$30.7M | 4.18% | 5 |
|
|
2018
Q2 | $111M | Sell |
3,106,673
-47,860
| -2% | -$1.71M | 4.43% | 4 |
|
|
2018
Q1 | $116M | Buy |
3,154,533
+51,970
| +2% | +$1.92M | 4.86% | 3 |
|
|
2017
Q4 | $117M | Buy |
3,102,563
+34,220
| +1% | +$1.29M | 4.28% | 4 |
|
|
2017
Q3 | $104M | Sell |
3,068,343
-1,079,945
| -26% | -$36.4M | 3.71% | 10 |
|
|
2017
Q2 | $148M | Sell |
4,148,288
-180,940
| -4% | -$6.47M | 4.19% | 6 |
|
|
2017
Q1 | $175M | Sell |
4,329,228
-414,203
| -9% | -$16.7M | 4.63% | 3 |
|
|
2016
Q4 | $188M | Sell |
4,743,431
-139,840
| -3% | -$5.53M | 4.7% | 1 |
|
|
2016
Q3 | $230M | Buy |
4,883,271
+824,150
| +20% | +$38.8M | 5.76% | 1 |
|
|
2016
Q2 | $194M | Sell |
4,059,121
-184,110
| -4% | -$8.8M | 4.85% | 4 |
|
|
2016
Q1 | $189M | Sell |
4,243,231
-377,579
| -8% | -$16.8M | 4.82% | 4 |
|
|
2015
Q4 | $195M | Sell |
4,620,810
-737,290
| -14% | -$31.1M | 4.78% | 4 |
|
|
2015
Q3 | $217M | Sell |
5,358,100
-187,962
| -3% | -$7.61M | 4.7% | 4 |
|
|
2015
Q2 | $242M | Sell |
5,546,062
-42,300
| -0.8% | -$1.85M | 4.43% | 3 |
|
|
2015
Q1 | $204M | Buy |
5,588,362
+413,190
| +8% | +$15.1M | 3.72% | 12 |
|
|
2014
Q4 | $188M | Sell |
5,175,172
-26,118
| -0.5% | -$948K | 3.17% | 14 |
|
|
2014
Q3 | $172M | Buy |
5,201,290
+463,290
| +10% | +$15.3M | 2.81% | 19 |
|
|
2014
Q2 | $141M | Buy |
+4,738,000
| New | +$141M | 2.13% | 27 |
|