Ken Fisher B&G Foods, Inc. Transaction History

Fisher Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$11.63 - $18.09 $516,406 - $803,250	-44,403 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.39 - $18.76 $153 - $187	10 Added 0.02%	44,403 $796,000
Q3 2019 Oct 29, 2019	SELL	$16.93 - $21.42 $172,448 - $218,184	-10,186 Reduced 18.66%	44,393 $839,000
Q2 2019 Jul 30, 2019	BUY	$20.74 - $26.0 $121,660 - $152,516	5,866 Added 12.04%	54,579 $1.14 Million
Q1 2019 Apr 22, 2019	BUY	$23.43 - $30.31 $38,003 - $49,162	1,622 Added 3.44%	48,713 $1.19 Million
Q4 2018 Jan 25, 2019	SELL	$25.82 - $31.19 $2,168 - $2,619	-84 Reduced 0.18%	47,091 $1.36 Million
Q3 2018 Oct 24, 2018	SELL	$27.45 - $32.95 $224,101 - $269,003	-8,164 Reduced 14.75%	47,175 $1.3 Million
Q2 2018 Jul 09, 2018	SELL	$22.15 - $33.0 $526,727 - $784,740	-23,780 Reduced 30.06%	55,339 $1.66 Million
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $784,280 - $1.17 Million	-33,092 Reduced 29.49%	79,119 $1.88 Million
Q1 2018 Apr 19, 2018	BUY	$23.7 - $35.25 $819,000 - $1.22 Million	34,557 Added 44.5%	112,211 $2.66 Million
Q4 2017 Jan 24, 2018	BUY	$31.6 - $39.0 $290,024 - $357,942	9,178 Added 13.4%	77,654 $2.73 Million
Q3 2017 Oct 17, 2017	BUY	$29.85 - $36.25 $2.04 Million - $2.48 Million	68,476	68,476 $2.18 Million

275

50.3M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $464M
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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