Ceredex Value Advisors LLC B&G Foods, Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $47.4 Million - $60 Million	-2,801,882 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $3.37 Million - $4.23 Million	-162,544 Reduced 5.48%	2,801,882 $59.6 Million
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $908,334 - $1.18 Million	-38,768 Reduced 1.29%	2,964,426 $73.8 Million
Q4 2018 Feb 06, 2019	SELL	$25.82 - $31.19 $2.27 Million - $2.75 Million	-88,050 Reduced 2.85%	3,003,194 $88.2 Million
Q3 2018 Nov 07, 2018	SELL	$27.45 - $32.95 $4.53 Million - $5.44 Million	-165,083 Reduced 5.07%	3,091,244 $86.3 Million
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $1.29 Million - $1.92 Million	58,170 Added 1.82%	3,256,327 $98.9 Million
Q1 2018 May 09, 2018	BUY	$23.7 - $35.25 $75.8 Million - $113 Million	3,198,157 New	3,198,157 $77.3 Million

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $494M
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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