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Cullen Capital Management, LLC
> CAG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CONAGRA BRANDS INC. | CAG | 1,583,208 | 469,569 | 59,465,285,000 | 16,367,463,000 | $37,560.00 |
12/31/2022 | CONAGRA BRANDS INC. | CAG | 1,113,639 | -124,365 | 43,097,822,000 | 43,057,426,000 | $38,699.99 |
09/30/2022 | CONAGRA BRANDS INC. | CAG | 1,238,004 | 427,880 | 40,396,000 | 12,657,000 | $32.63 |
06/30/2022 | CONAGRA BRANDS INC. | CAG | 810,124 | 125,723 | 27,739,000 | 4,764,000 | $34.24 |
03/31/2022 | CONAGRA BRANDS INC. | CAG | 684,401 | 126,512 | 22,975,000 | 3,923,000 | $33.57 |
12/31/2021 | CONAGRA BRANDS INC. | CAG | 557,889 | 97,873 | 19,052,000 | 2,317,000 | $34.15 |
06/30/2021 | CONAGRA BRANDS INC. | CAG | 460,016 | 27,790 | 16,735,000 | 483,000 | $36.38 |
03/31/2021 | CONAGRA BRANDS INC. | CAG | 432,226 | 336,712 | 16,252,000 | 12,789,000 | $37.60 |
12/31/2020 | CONAGRA BRANDS INC. | CAG | 95,514 | 7,244 | 3,463,000 | 311,000 | $36.26 |
09/30/2020 | CONAGRA BRANDS INC. | CAG | 88,270 | -3,465 | 3,152,000 | -74,000 | $35.71 |
06/30/2020 | CONAGRA BRANDS INC. | CAG | 91,735 | -8,500 | 3,226,000 | 285,000 | $35.17 |
03/31/2020 | CONAGRA BRANDS INC. | CAG | 100,235 | -34,855 | 2,941,000 | -1,684,000 | $29.34 |
12/31/2019 | CONAGRA BRANDS INC. | CAG | 135,090 | 135,090 | 4,625,000 | 4,625,000 | $34.24 |
06/30/2015 | CONAGRA BRANDS INC. | CAG | 0 | -9,400 | 0 | -343,000 | |
03/31/2015 | CONAGRA BRANDS INC. | CAG | 9,400 | 9,400 | 343,000 | 343,000 | $36.49 |
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