ConAgra Foods shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 205k | 32.52 |
| 2024-06-30 | $5.6M | 196k | 28.42 |
| 2024-03-31 | $3.4M | 116k | 29.64 |
| 2023-12-31 | $1.9M | 65k | 28.66 |
| 2023-09-30 | $1.7M | 63k | 27.42 |
| 2023-06-30 | $2.9M | 85k | 33.72 |
| 2023-03-31 | $4.4M | 117k | 37.56 |
| 2022-12-31 | $5.3M | 138k | 38.70 |
| 2022-09-30 | $6.6M | 202k | 32.60 |
| 2022-06-30 | $7.0M | 204k | 34.21 |
| 2022-03-31 | $6.5M | 195k | 33.56 |
| 2021-12-31 | $5.3M | 154k | 34.16 |
| 2021-09-30 | $4.0M | 117k | 33.89 |
| 2021-06-30 | $4.0M | 110k | 36.39 |
| 2021-03-31 | $5.4M | 147k | 37.04 |
| 2020-12-31 | $4.9M | 134k | 36.30 |
| 2020-09-30 | $4.4M | 124k | 35.71 |
| 2020-06-30 | $4.3M | 121k | 35.15 |
| 2020-03-31 | $4.5M | 155k | 29.36 |
| 2019-12-31 | $5.5M | 161k | 34.32 |
| 2019-09-30 | $5.7M | 185k | 30.67 |
| 2019-06-30 | $4.6M | 176k | 26.32 |
| 2019-03-31 | $5.1M | 183k | 27.74 |
| 2018-12-31 | $3.0M | 142k | 21.35 |
| 2018-09-30 | $6.0M | 177k | 33.97 |
| 2018-06-30 | $10M | 287k | 35.73 |
| 2018-03-31 | $52M | 1.4M | 37.31 |
| 2017-12-31 | $58M | 1.5M | 37.31 |
| 2017-09-30 | $48M | 1.5M | 32.14 |
| 2017-06-30 | $53M | 1.5M | 35.84 |
| 2017-03-31 | $54M | 1.3M | 40.38 |
| 2016-12-31 | $52M | 1.3M | 39.49 |
| 2016-09-30 | $52M | 1.1M | 47.39 |
| 2016-06-30 | $52M | 1.1M | 48.01 |
| 2016-03-31 | $47M | 1.1M | 44.64 |
| 2015-12-31 | $43M | 1.0M | 42.16 |
| 2015-09-30 | $37M | 908k | 40.51 |
| 2015-06-30 | $50M | 1.1M | 43.71 |
| 2015-03-31 | $46M | 1.3M | 36.54 |
| 2014-12-31 | $47M | 1.3M | 36.28 |
| 2014-09-30 | $52M | 1.6M | 33.06 |
| 2014-06-30 | $40M | 1.4M | 29.68 |
| 2014-03-31 | $37M | 1.2M | 31.03 |
| 2013-12-31 | $38M | 1.1M | 33.70 |
| 2013-09-30 | $21M | 698k | 30.35 |
| 2013-06-30 | $24M | 695k | 34.94 |
| 2012-03-31 | $25M | 943k | 26.25 |
| 2011-09-30 | $18M | 741k | 24.22 |
| 2011-06-30 | $17M | 676k | 25.78 |
| 2011-03-31 | $14M | 592k | 22.73 |
| 2010-12-31 | $10M | 445k | 22.58 |
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