Hbk Sorce Advisory LLC B&G Foods, Inc. Transaction History

Hbk Sorce Advisory LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $31,809 - $46,072	2,830 Added 28.22%	12,860 $300,000
Q4 2022 Feb 09, 2023	BUY	$11.1 - $16.47 $111,333 - $165,194	10,030 New	10,030 $112,000
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $164,389 - $221,581	-7,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $8,297 - $11,001	323 Added 4.41%	7,646 $206,000
Q4 2021 Feb 15, 2022	BUY	$28.81 - $33.74 $7,029 - $8,232	244 Added 3.45%	7,323 $225,000

Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $1,371 - $1,551	-49 Reduced 0.69%	7,079 $212,000
Q2 2021 Aug 12, 2021	BUY	$28.63 - $34.12 $204,074 - $243,207	7,128 New	7,128 $234,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $183,081 - $231,635	-10,814 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$20.74 - $26.0 $28,704 - $35,984	1,384 Added 14.68%	10,814 $225,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $25,344 - $31,772	-1,222 Reduced 11.47%	9,430 $455,000
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $37,488 - $48,496	1,600 Added 17.68%	10,652 $260,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $94,940 - $114,685	-3,677 Reduced 28.89%	9,052 $262,000
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $1,772 - $2,640	80 Added 0.63%	12,729 $0
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $39,105 - $58,162	1,650 Added 15.0%	12,649 $300,000
Q4 2017 Feb 15, 2018	BUY	$31.6 - $39.0 $1,769 - $2,184	56 Added 0.51%	10,999 $387,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $326,648 - $396,683	10,943	10,943 $349,000

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
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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