Epoch Investment Partners, Inc. B&G Foods, Inc. Transaction History

Epoch Investment Partners, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $24.5 Million - $30.8 Million	-1,183,039 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.43 - $30.31 $4.28 Million - $5.53 Million	-182,516 Reduced 13.37%	1,183,039 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $798,793 - $964,925	30,937 Added 2.32%	1,365,555 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $2 Million - $2.4 Million	72,708 Added 5.76%	1,334,618 $36.6 Million
Q2 2018 Aug 13, 2018	SELL	$22.15 - $33.0 $1.44 Million - $2.15 Million	-65,037 Reduced 4.9%	1,261,910 $37.7 Million
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $6.3 Million - $9.38 Million	266,016 Added 25.07%	1,326,947 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $2.83 Million - $3.49 Million	89,491 Added 9.21%	1,060,931 $37.3 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $29 Million - $35.2 Million	971,440	971,440 $30.9 Million

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $639M
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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