Aquatic Capital Management LLC B&G Foods, Inc. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $39,228 - $50,022	4,200 Added 49.41%	12,700 $145,000
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $7,720 - $11,000	1,000 Added 13.33%	8,500 $89,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $72,750 - $107,850	7,500 New	7,500 $74,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $89,910 - $133,407	8,100 New	8,100 $90,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $89,915 - $119,210	-3,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $100,835 - $118,090	3,500 New	3,500 $108,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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