D.A. Davidson & Co. B&G Foods, Inc. Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$16.06 - $26.25 $285,964 - $467,407	-17,806 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$11.63 - $18.09 $13,641 - $21,219	1,173 Added 7.05%	17,806 $322,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $255,981 - $312,035	16,633 New	16,633 $298,000
Q3 2019 Nov 05, 2019	SELL	$16.93 - $21.42 $193,154 - $244,380	-11,409 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $97,498 - $122,226	-4,701 Reduced 29.18%	11,409 $237,000

Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $31,607 - $40,888	1,349 Added 9.14%	16,110 $393,000
Q4 2018 Jan 29, 2019	SELL	$25.82 - $31.19 $193,391 - $233,613	-7,490 Reduced 33.66%	14,761 $427,000
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $182,981 - $219,644	-6,666 Reduced 23.05%	22,251 $611,000
Q2 2018 Aug 02, 2018	SELL	$22.15 - $33.0 $51,011 - $75,999	-2,303 Reduced 7.38%	28,917 $865,000
Q1 2018 May 04, 2018	BUY	$23.7 - $35.25 $252,073 - $374,919	10,636 Added 51.67%	31,220 $740,000
Q4 2017 Feb 08, 2018	BUY	$31.6 - $39.0 $332,084 - $409,851	10,509 Added 104.31%	20,584 $724,000
Q3 2017 Nov 08, 2017	BUY	$29.85 - $36.25 $275,366 - $334,406	9,225 Added 1085.29%	10,075 $320,000
Q2 2017 Aug 11, 2017	BUY	N/A	850	850 $0

286

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $559M
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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