Essex Investment Management CO LLC B&G Foods, Inc. Transaction History

Essex Investment Management CO LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$26.66 - $41.05 $962,212 - $1.48 Million	-36,092 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $9,442 - $11,160	-360 Reduced 0.99%	36,092 $1 Million
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $41,669 - $54,081	1,724 Added 4.96%	36,452 $1.01 Million
Q2 2020 Aug 04, 2020	SELL	$16.06 - $26.25 $29,550 - $48,300	-1,840 Reduced 5.03%	34,728 $847,000
Q1 2020 May 04, 2020	SELL	$11.63 - $18.09 $17,084 - $26,574	-1,469 Reduced 3.86%	36,568 $662,000

Q4 2019 Feb 10, 2020	BUY	$15.39 - $18.76 $15,959 - $19,454	1,037 Added 2.8%	38,037 $682,000
Q3 2019 Oct 22, 2019	SELL	$16.93 - $21.42 $96,975 - $122,693	-5,728 Reduced 13.41%	37,000 $700,000
Q2 2019 Aug 15, 2019	SELL	$20.74 - $26.0 $19,205 - $24,076	-926 Reduced 2.12%	42,728 $889,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $69,797 - $90,293	-2,979 Reduced 6.39%	43,654 $1.07 Million
Q4 2018 Feb 06, 2019	SELL	$25.82 - $31.19 $74,155 - $89,577	-2,872 Reduced 5.8%	46,633 $1.35 Million
Q3 2018 Oct 16, 2018	BUY	$27.45 - $32.95 $58,990 - $70,809	2,149 Added 4.54%	49,505 $1.36 Million
Q2 2018 Jul 17, 2018	BUY	$22.15 - $33.0 $221 - $330	10 Added 0.02%	47,356 $1.42 Million
Q1 2018 Apr 26, 2018	BUY	$23.7 - $35.25 $3,246 - $4,829	137 Added 0.29%	47,346 $1.12 Million
Q4 2017 Feb 05, 2018	BUY	$31.6 - $39.0 $1.49 Million - $1.84 Million	47,209	47,209 $1.66 Million

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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