Holocene Advisors, LP B&G Foods, Inc. Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $772,902 - $1.2 Million	46,871 Added 135.34%	81,502 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $31,152 - $35,237	1,113 Added 3.32%	34,631 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $959,620 - $1.14 Million	33,518 New	33,518 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $407,240 - $528,553	-16,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $270,594 - $442,286	16,849 New	16,849 $411,000
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $592,145 - $721,809	-38,476 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $47,183 - $59,697	-2,787 Reduced 6.75%	38,476 $728,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $196,760 - $246,662	9,487 Added 29.86%	41,263 $858,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $170,945 - $221,141	-7,296 Reduced 18.67%	31,776 $776,000
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $189,105 - $228,435	7,324 Added 23.07%	39,072 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $442,850 - $531,582	16,133 Added 103.32%	31,748 $871,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $345,872 - $515,295	15,615 New	15,615 $467,000
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $381,001 - $566,679	-16,076 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $508,001 - $626,964	16,076	16,076 $565,000

283

51.2M

1.56M

3.09M

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