JANA PARTNERS LLC – Conagra Brands, Inc. Transaction History
JANA PARTNERS LLC portfolio value:
$0
portfolio value
JANA PARTNERS LLC quarter portfolio value change:
-4.70%
quarter
Conagra Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -995.87K shares | -34.09M | $32.63 | 0 |
| Q2 2022 | share | Decrease | -87.63% | -7.05M shares | -236.17M | $34.24 | 995.87K |
| Q1 2022 | share | 0.00% | 0 shares | -4.66M | $33.57 | 8.05M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.25M | $33.88 | 8.05M | |
| Q3 2021 | share | 0.00% | 0 shares | -20.20M | $33.54 | 8.05M | |
| Q2 2021 | share | Decrease | -25.85% | -2.80M shares | -115.37M | $35.7 | 8.05M |
| Q1 2021 | share | 0.00% | 0 shares | 14.55M | $36.62 | 10.85M | |
| Q4 2020 | share | 0.00% | 0 shares | 5.97M | $35.04 | 10.85M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.86M | $34.24 | 10.85M | |
| Q2 2020 | share | Decrease | -7.45% | -874.44K shares | 37.64M | $33.53 | 10.85M |
| Q1 2020 | share | Decrease | -21.58% | -3.22M shares | -168.04M | $27.8 | 11.73M |
| Q4 2019 | share | 0.00% | 0 shares | 53.26M | $32.24 | 14.96M | |
| Q3 2019 | share | 0.00% | 0 shares | 62.24M | $28.66 | 14.96M | |
| Q2 2019 | share | 0.00% | 0 shares | -18.25M | $24.59 | 14.96M | |
| Q1 2019 | share | Increase | +10.48% | 1.41M shares | 125.77M | $25.55 | 14.96M |
| Q4 2018 | share | Increase | +162.41% | 8.38M shares | 113.95M | $19.48 | 13.54M |
| Q3 2018 | share | Increase | +37.28% | 1.40M shares | 40.99M | $30.79 | 5.16M |
| Q2 2018 | share | Increase | +13.32% | 441.74K shares | 11.96M | $32.2 | 3.75M |
| Q1 2018 | share | Increase | +3.00% | 96.75K shares | 1.02M | $33.05 | 3.31M |
| Q1 2018 | call | Decrease | -100.00% | -489.8K shares | -18.45M | $33.05 | 0 |
| Q4 2017 | call | Decrease | -2.04% | -10.2K shares | 1.58M | $33.57 | 489.8K |
| Q4 2017 | share | Decrease | -35.34% | -1.76M shares | -46.72M | $33.57 | 3.22M |
| Q3 2017 | call | 0.00% | 0 shares | -1.01M | $29.88 | 500K | |
| Q3 2017 | share | Decrease | -4.45% | -231.78K shares | -18.35M | $29.88 | 4.98M |
| Q2 2017 | share | Decrease | -18.95% | -1.21M shares | -73.04M | $31.47 | 5.21M |
| Q2 2017 | call | 0.00% | 0 shares | -2.29M | $31.47 | 500K | |
| Q1 2017 | call | Decrease | -91.67% | -5.5M shares | -217.13M | $35.32 | 500K |
| Q1 2017 | share | Decrease | -63.84% | -11.35M shares | -444.01M | $35.32 | 6.43M |
| Q4 2016 | call | 0.00% | 0 shares | -45.36M | $34.45 | 6M | |
| Q4 2016 | share | 0.00% | 0 shares | -134.46M | $34.45 | 17.78M | |
| Q3 2016 | call | 0.00% | 0 shares | -4.2M | $31.18 | 6M | |
| Q3 2016 | share | Decrease | -1.39% | -250K shares | -24.40M | $31.18 | 17.78M |
| Q2 2016 | call | 0.00% | 0 shares | 19.14M | $31.47 | 6M | |
| Q2 2016 | share | Decrease | -16.26% | -3.50M shares | -98.72M | $31.47 | 18.03M |
| Q1 2016 | call | Increase | 0.00% | 6M shares | 267.72M | $29.21 | 6M |
| Q1 2016 | share | Decrease | -24.77% | -7.09M shares | -245.98M | $29.21 | 21.53M |