Boothbay Fund Management, LLC B&G Foods, Inc. Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $17,465 - $22,271	-1,870 Reduced 2.67%	68,181 $779,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $109,878 - $156,563	-14,233 Reduced 16.89%	70,051 $735,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $349,820 - $518,600	36,064 Added 74.79%	84,284 $833,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $451,962 - $578,271	35,282 Added 272.7%	48,220 $671,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $145,423 - $210,630	12,938 New	12,938 $200,000

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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