Deprince Race & Zollo Inc B&G Foods, Inc. Transaction History

Deprince Race & Zollo Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$11.63 - $18.09 $885,496 - $1.38 Million	-76,139 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $8,926 - $10,880	-580 Reduced 0.76%	76,139 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $282,271 - $353,860	13,610 Added 21.57%	76,719 $1.6 Million
Q1 2019 Apr 18, 2019	SELL	$23.43 - $30.31 $10.3 Million - $13.3 Million	-440,021 Reduced 87.46%	63,109 $0
Q4 2018 Jan 30, 2019	SELL	$25.82 - $31.19 $2.75 Million - $3.33 Million	-106,613 Reduced 17.48%	503,130 $14.5 Million
Q3 2018 Oct 15, 2018	SELL	$27.45 - $32.95 $3.59 Million - $4.31 Million	-130,873 Reduced 17.67%	609,743 $16.7 Million
Q2 2018 Jul 17, 2018	SELL	$22.15 - $33.0 $9.8 Million - $14.6 Million	-442,409 Reduced 37.4%	740,616 $22.1 Million
Q1 2018 Apr 18, 2018	BUY	$23.7 - $35.25 $753,517 - $1.12 Million	31,794 Added 2.76%	1,183,025 $28 Million
Q4 2017 Jan 26, 2018	BUY	$31.6 - $39.0 $5.93 Million - $7.31 Million	187,500 Added 19.46%	1,151,231 $40.5 Million
Q3 2017 Nov 07, 2017	BUY	$29.85 - $36.25 $28.8 Million - $34.9 Million	963,731	963,731 $30.7 Million

284

50.1M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $465M
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...

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

Stay updated on Deprince Race & Zollo Inc with notifications on news.