ConAgra Foods shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 2.4M | 29.45 |
| 2024-06-30 | $67M | 2.4M | 28.42 |
| 2024-03-31 | $64M | 2.2M | 29.64 |
| 2023-12-31 | $58M | 2.0M | 28.66 |
| 2023-09-30 | $51M | 1.9M | 27.42 |
| 2023-06-30 | $52M | 1.5M | 33.72 |
| 2023-03-31 | $61M | 1.6M | 37.56 |
| 2022-12-31 | $65M | 1.7M | 38.70 |
| 2022-09-30 | $52M | 1.6M | 32.63 |
| 2022-06-30 | $56M | 1.6M | 34.24 |
| 2022-03-31 | $51M | 1.5M | 33.57 |
| 2021-12-31 | $50M | 1.5M | 34.15 |
| 2021-09-30 | $38M | 1.1M | 33.87 |
| 2021-03-31 | $16M | 430k | 37.60 |
| 2020-12-31 | $17M | 461k | 36.26 |
| 2020-09-30 | $15M | 406k | 35.71 |
| 2020-06-30 | $15M | 421k | 35.17 |
| 2020-03-31 | $13M | 425k | 29.34 |
| 2018-12-31 | $1.8M | 82k | 21.37 |
| 2018-09-30 | $11M | 332k | 33.97 |
| 2018-06-30 | $12M | 347k | 35.73 |
| 2018-03-31 | $13M | 352k | 36.88 |
| 2015-03-31 | $27k | 739 | 36.54 |
| 2014-12-31 | $27k | 739 | 36.54 |
| 2014-09-30 | $25k | 739 | 33.83 |
| 2013-06-30 | $5.2M | 150k | 34.94 |
| 2013-03-31 | $5.4M | 150k | 35.81 |
| 2012-12-31 | $4.6M | 157k | 29.50 |
| 2012-06-30 | $4.1M | 158k | 25.94 |
| 2012-03-31 | $4.2M | 161k | 26.27 |
| 2011-12-31 | $4.3M | 163k | 26.40 |
| 2011-09-30 | $3.8M | 157k | 24.22 |
| 2011-08-11 | $3.8M | 146k | 25.82 |
| 2011-02-11 | $3.8M | 17k | 225.86 |
More positions owned by Brandywine Global Investment Management
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