Caption Management, LLC B&G Foods, Inc. Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $728,370 - $1.08 Million	65,619 New	65,619 $731,000
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $699,750 - $791,500	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $429,450 - $511,799	15,000 Added 150.0%	25,000 $820,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $221,278 - $340,715	-8,300 Reduced 45.36%	10,000 $312,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $542,961 - $641,700	-20,700 Reduced 53.08%	18,300 $508,000
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $579,572 - $752,221	23,979 Added 159.64%	39,000 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $120,787 - $197,426	7,521 Added 100.28%	15,021 $367,000
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $125,604 - $195,372	-10,800 Reduced 59.02%	7,500 $136,000
Q4 2019 Feb 13, 2020	BUY	$15.39 - $18.76 $12,312 - $15,008	800 Added 4.57%	18,300 $329,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $296,275 - $374,850	17,500 New	17,500 $331,000

284

51.4M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
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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