Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 186,000 | 2.74 | $32.52 | ||
| 2024 Q2 | 186,000 | 2.53 | $29.88 | ||
| 2024 Q1 | 186,000 | 2.28 | $29.64 | ||
| 2023 Q4 | 186,000 | 2.39 | $28.66 | ||
| 2023 Q3 | 186,000 | 2.52 | Add 30.99% | 0.60 | $27.42 |
| 2023 Q2 | 142,000 | 2.28 | $33.72 | ||
| 2023 Q1 | 142,000 | 2.77 | $37.56 | ||
| 2022 Q4 | 142,000 | 2.95 | Reduce 18.86% | 0.69 | $38.70 |
| 2022 Q3 | 175,000 | 3.30 | Reduce 12.50% | 0.47 | $32.63 |
| 2022 Q2 | 200,000 | 3.33 | $34.24 | ||
| 2022 Q1 | 200,000 | 2.85 | Add 92.31% | 1.37 | $33.57 |
| 2021 Q4 | 104,000 | 1.62 | Buy | 1.62 | $34.15 |