Axa S.A. B&G Foods, Inc. Transaction History

Axa S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $1.18 Million - $1.51 Million	-126,580 Reduced 86.94%	19,020 $217,000
Q4 2023 Jul 16, 2024	BUY	$7.72 - $11.0 $977,197 - $1.39 Million	126,580 Added 665.51%	145,600 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $23,932 - $34,100	-3,100 Reduced 2.08%	145,600 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $1.44 Million - $2.14 Million	148,700 New	148,700 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $806,112 - $911,808	-28,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $713,015 - $925,415	-29,500 Reduced 50.6%	28,800 $800,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $109,207 - $178,500	6,800 Added 13.2%	58,300 $1.42 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $1.92 Million - $2.98 Million	-164,700 Reduced 76.18%	51,500 $932,000
Q4 2019 Feb 18, 2020	SELL	$15.39 - $18.76 $100,035 - $121,940	-6,500 Reduced 2.92%	216,200 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $2.85 Million - $3.6 Million	168,100 Added 307.88%	222,700 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $1.13 Million - $1.42 Million	54,600 New	54,600 $1.14 Million

284

51.4M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $445M
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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