Diversified Trust CO B&G Foods, Inc. Transaction History

Diversified Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$26.66 - $41.05 $267,933 - $412,552	-10,050 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$26.23 - $31.0 $59,017 - $69,750	-2,250 Reduced 18.29%	10,050 $279,000
Q3 2020 Oct 15, 2020	SELL	$24.17 - $31.37 $42,901 - $55,681	-1,775 Reduced 12.61%	12,300 $342,000
Q2 2020 Jul 07, 2020	SELL	$16.06 - $26.25 $19,673 - $32,156	-1,225 Reduced 8.01%	14,075 $343,000
Q1 2020 Apr 10, 2020	BUY	$11.63 - $18.09 $16,572 - $25,778	1,425 Added 10.27%	15,300 $277,000
Q4 2019 Jan 09, 2020	BUY	$15.39 - $18.76 $26,547 - $32,361	1,725 Added 14.2%	13,875 $249,000
Q2 2019 Jul 12, 2019	BUY	$20.74 - $26.0 $22,295 - $27,950	1,075 Added 9.71%	12,150 $253,000
Q4 2018 Jan 18, 2019	BUY	$25.82 - $31.19 $2,582 - $3,119	100 Added 0.91%	11,075 $320,000
Q3 2018 Nov 26, 2018	BUY	$27.45 - $32.95 $45,978 - $55,191	1,675 Added 18.01%	10,975 $301,000
Q2 2018 Jul 23, 2018	BUY	$22.15 - $33.0 $1,550 - $2,310	70 Added 0.76%	9,300 $278,000
Q1 2018 Jun 01, 2018	BUY	$23.7 - $35.25 $49,651 - $73,848	2,095 Added 29.36%	9,230 $219,000
Q4 2017 Jan 19, 2018	BUY	$31.6 - $39.0 $225,466 - $278,265	7,135	7,135 $251,000

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $630M
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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