Concorde Asset Management, LLC B&G Foods, Inc. Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$21.5 - $28.98 $1.03 Million - $1.39 Million	-48,116 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$25.69 - $34.06 $45,085 - $59,775	-1,755 Reduced 3.52%	48,116 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$28.81 - $33.74 $619,184 - $725,140	21,492 Added 75.73%	49,871 $1.53 Million
Q3 2021 Oct 21, 2021	SELL	$27.99 - $31.66 $2.54 Million - $2.88 Million	-90,913 Reduced 76.21%	28,379 $848,000
Q2 2021 Jul 20, 2021	BUY	$28.63 - $34.12 $1.02 Million - $1.21 Million	35,598 Added 42.53%	119,292 $3.91 Million
Q1 2021 Apr 27, 2021	BUY	$26.66 - $41.05 $2.23 Million - $3.44 Million	83,694 New	83,694 $2.6 Million

275

50.3M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $464M
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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