Sasco Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $21.4M | Sell |
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|
2024
Q2 | $22.1M | Hold |
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|
2024
Q1 | $23M | Sell |
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|
2023
Q4 | $24.1M | Sell |
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|
2023
Q3 | $24.6M | Hold |
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|
2023
Q2 | $30.3M | Sell |
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|
2023
Q1 | $34.1M | Sell |
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|
2022
Q4 | $35.8M | Sell |
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|
2022
Q3 | $33.5M | Hold |
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|
2022
Q2 | $35.2M | Hold |
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|
2022
Q1 | $34.5M | Sell |
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|
2021
Q4 | $39M | Buy |
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|
2021
Q3 | $37.6M | Buy |
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|
2021
Q2 | $33M | Buy |
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|
2021
Q1 | $32.4M | Buy |
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|
2020
Q4 | $23.2M | Hold |
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|
2020
Q3 | $22.8M | Sell |
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|
2020
Q2 | $29.4M | Sell |
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|
2020
Q1 | $28.9M | Buy |
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|
2019
Q4 | $30.5M | Sell |
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|
2019
Q3 | $40.2M | Sell |
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|
2019
Q2 | $40.9M | Sell |
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|
2019
Q1 | $43.4M | Sell |
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|
2018
Q4 | $42.5M | Sell |
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|
2018
Q3 | $74.8M | Sell |
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|
2018
Q2 | $111M | Sell |
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|
2018
Q1 | $116M | Buy |
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|
2017
Q4 | $117M | Buy |
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|
2017
Q3 | $104M | Sell |
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|
2017
Q2 | $148M | Sell |
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|
2017
Q1 | $175M | Sell |
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|
2016
Q4 | $188M | Sell |
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|
2016
Q3 | $230M | Buy |
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|
2016
Q2 | $194M | Sell |
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|
2016
Q1 | $189M | Sell |
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|
2015
Q4 | $195M | Sell |
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|
2015
Q3 | $217M | Sell |
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|
2015
Q2 | $242M | Sell |
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|
2015
Q1 | $204M | Buy |
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|
2014
Q4 | $188M | Sell |
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|
2014
Q3 | $172M | Buy |
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|
2014
Q2 | $141M | Buy |
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