Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 19,762 | <0.01 | $37.65 | $744,000 | SEC | ||
| 2017 Q3 | 19,762 | <0.01 | $33.75 | $667,000 | SEC | ||
| 2017 Q2 | 19,762 | <0.01 | $35.78 | $707,000 | SEC | ||
| 2017 Q1 | 19,762 | <0.01 | $40.33 | $797,000 | SEC | ||
| 2016 Q4 | 19,762 | <0.01 | $39.57 | $782,000 | SEC | ||
| 2016 Q3 | 19,762 | <0.01 | $47.11 | $931,000 | SEC | ||
| 2016 Q2 | 19,762 | <0.01 | $47.82 | $945,000 | SEC | ||
| 2016 Q1 | 19,762 | <0.01 | $44.63 | $882,000 | SEC | ||
| 2015 Q4 | 19,762 | <0.01 | $42.15 | $833,000 | SEC | ||
| 2015 Q3 | 19,762 | <0.01 | $40.53 | $801,000 | SEC | ||
| 2015 Q2 | 19,762 | <0.01 | $43.72 | $864,000 | SEC | ||
| 2015 Q1 | 19,762 | <0.01 | $36.53 | $722,000 | SEC | ||
| 2014 Q4 | 19,762 | <0.01 | $36.28 | $717,000 | SEC | ||
| 2014 Q3 | 19,762 | <0.01 | $33.04 | $653,000 | SEC | ||
| 2014 Q2 | 19,762 | <0.01 | Reduce 9.13% | <0.01 | $29.70 | $587,000 | SEC |
| 2014 Q1 | 21,748 | <0.01 | $31.04 | $675,000 | SEC | ||
| 2013 Q4 | 21,748 | <0.01 | $33.70 | $733,000 | SEC | ||
| 2013 Q3 | 21,748 | <0.01 | $30.35 | $660,000 | SEC | ||
| 2013 Q2 | 21,748 | <0.01 | Reduce 12.83% | <0.01 | $34.95 | $760,000 | SEC |
| 2013 Q1 | 24,948 | <0.01 | $35.79 | $893,000 | SEC | ||
| 2012 Q4 | 24,948 | <0.01 | $29.50 | $736,000 | SEC | ||
| 2012 Q3 | 24,948 | <0.01 | $27.58 | $688,000 | SEC | ||
| 2012 Q2 | 24,948 | <0.01 | Reduce 6.89% | <0.01 | $25.93 | $647,000 | SEC |
| 2012 Q1 | 26,794 | <0.01 | $26.27 | $704,000 | SEC | ||
| 2011 Q4 | 26,794 | <0.01 | $26.39 | $707,000 | SEC | ||
| 2011 Q3 | 26,794 | <0.01 | $24.22 | $649,000 | SEC | ||
| 2011 Q2 | 26,794 | <0.01 | $25.83 | $692,000 | SEC | ||
| 2011 Q1 | 26,794 | <0.01 | $23.74 | $636,000 | SEC | ||
| 2010 Q4 | 26,794 | <0.01 | $22.58 | $605,000 | SEC | ||
| 2010 Q3 | 26,794 | 0.01 | $21.95 | $588,000 | SEC | ||
| 2010 Q2 | 26,794 | 0.01 | Buy | 0.01 | $23.33 | $625,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 26,794 | 0.01 | $23.06 | $618,000 | SEC | ||
| 2009 Q3 | 26,794 | 0.01 | $21.68 | $581,000 | SEC | ||
| 2009 Q2 | 26,794 | 0.01 | $19.07 | $511,000 | SEC | ||
| 2009 Q1 | 26,794 | 0.01 | $16.87 | $452,000 | SEC | ||
| 2008 Q4 | 26,794 | 0.01 | $16.50 | $442,000 | SEC | ||
| 2008 Q3 | 26,794 | 0.01 | $19.44 | $521,000 | SEC | ||
| 2008 Q2 | 26,794 | 0.01 | $19.30 | $517,000 | SEC | ||
| 2008 Q1 | 26,794 | 0.01 | $23.96 | $642,000 | SEC | ||
| 2007 Q4 | 26,794 | 0.01 | $23.77 | $637,000 | SEC | ||
| 2007 Q3 | 26,794 | 0.01 | Buy | 0.01 | $26.13 | $700,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q4 | 35,730 | 0.01 | $27.01 | $965,000 | SEC | ||
| 2006 Q3 | 35,730 | 0.01 | $24.49 | $875,000 | SEC | ||
| 2006 Q2 | 35,730 | 0.01 | $22.11 | $790,000 | SEC |