Ims Capital Management B&G Foods, Inc. Transaction History

Ims Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$7.72 - $11.0 $181,806 - $259,050	23,550 New	23,550 $247,000
Q3 2022 Nov 17, 2022	BUY	$16.49 - $25.64 $218,492 - $339,730	13,250 New	13,250 $218,000
Q4 2021 Jan 05, 2022	SELL	$28.81 - $33.74 $298,183 - $349,209	-10,350 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$27.99 - $31.66 $25,191 - $28,494	900 Added 9.52%	10,350 $309,000
Q2 2021 Jul 07, 2021	BUY	$28.63 - $34.12 $270,553 - $322,434	9,450 New	9,450 $310,000

Q1 2021 Apr 22, 2021	SELL	$26.66 - $41.05 $230,609 - $355,082	-8,650 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$26.23 - $31.0 $226,889 - $268,150	8,650 New	8,650 $240,000
Q3 2020 Nov 05, 2020	SELL	$24.17 - $31.37 $204,236 - $265,076	-8,450 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$16.06 - $26.25 $135,707 - $221,812	8,450 New	8,450 $206,000
Q1 2019 May 21, 2019	SELL	$23.43 - $30.31 $174,576 - $225,839	-7,451 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$25.82 - $31.19 $47,637 - $57,545	-1,845 Reduced 19.85%	7,451 $215,000
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $1,482 - $1,779	54 Added 0.58%	9,296 $0
Q2 2018 Jul 26, 2018	BUY	$22.15 - $33.0 $18,229 - $27,159	823 Added 9.78%	9,242 $276,000
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $20,887 - $25,779	-661 Reduced 7.28%	8,419 $296,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $271,038 - $329,150	9,080	9,080 $289,000

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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