Cetera Advisors LLC B&G Foods, Inc. Transaction History

Cetera Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $164,533 - $209,806	17,616 New	17,616 $201,000
Q2 2023 Aug 09, 2023	BUY	$12.81 - $16.39 $640,538 - $819,549	50,003 Added 36.09%	188,536 $2.62 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $251,686 - $364,541	22,392 Added 19.28%	138,533 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $1.29 Million - $1.91 Million	116,141 New	116,141 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$21.5 - $28.98 $47,837 - $64,480	2,225 Added 7.98%	30,099 $716,000

Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $71,443 - $94,720	-2,781 Reduced 9.07%	27,874 $752,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $33,563 - $39,307	1,165 Added 3.95%	30,655 $942,000
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $825,425 - $933,653	29,490 New	29,490 $881,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $2.08 Million - $3.2 Million	-78,068 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$26.23 - $31.0 $376,977 - $445,532	14,372 Added 22.56%	78,068 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $1.54 Million - $2 Million	63,696 New	63,696 $1.77 Million

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
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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