Diamond Hill Capital Management Inc B&G Foods, Inc. Transaction History

Diamond Hill Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$24.17 - $31.37 $8.78 Million - $11.4 Million	-363,283 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$16.06 - $26.25 $10.8 Million - $17.7 Million	-675,061 Reduced 65.01%	363,283 $8.86 Million
Q1 2020 May 05, 2020	SELL	$11.63 - $18.09 $6.28 Million - $9.77 Million	-539,992 Reduced 34.21%	1,038,344 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $350,337 - $427,052	-22,764 Reduced 1.42%	1,578,336 $28.3 Million
Q3 2019 Oct 30, 2019	BUY	$16.93 - $21.42 $1.4 Million - $1.78 Million	82,921 Added 5.46%	1,601,100 $30.3 Million
Q2 2019 Aug 01, 2019	SELL	$20.74 - $26.0 $1.93 Million - $2.42 Million	-93,137 Reduced 5.78%	1,518,179 $31.6 Million
Q1 2019 Apr 30, 2019	SELL	$23.43 - $30.31 $15.5 Million - $20.1 Million	-662,887 Reduced 29.15%	1,611,316 $39.3 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $4.94 Million - $5.97 Million	-191,465 Reduced 7.77%	2,274,203 $65.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $425,173 - $510,362	-15,489 Reduced 0.62%	2,465,668 $67.7 Million
Q2 2018 Aug 07, 2018	SELL	$22.15 - $33.0 $3.41 Million - $5.09 Million	-154,163 Reduced 5.85%	2,481,157 $74.2 Million
Q1 2018 May 02, 2018	SELL	$23.7 - $35.25 $836,207 - $1.24 Million	-35,283 Reduced 1.32%	2,635,320 $62.5 Million
Q4 2017 Feb 06, 2018	BUY	$31.6 - $39.0 $163,688 - $202,020	5,180 Added 0.19%	2,670,603 $93.9 Million
Q3 2017 Oct 18, 2017	BUY	$29.85 - $36.25 $79.6 Million - $96.6 Million	2,665,423	2,665,423 $84.9 Million

284

51.4M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
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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