Jennison Associates LLC B&G Foods, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $10 Million - $12.2 Million	-652,952 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.93 - $21.42 $364,689 - $461,408	-21,541 Reduced 3.19%	652,952 $12.3 Million
Q2 2019 Aug 06, 2019	SELL	$20.74 - $26.0 $561,701 - $704,158	-27,083 Reduced 3.86%	674,493 $0
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $451,074 - $583,528	-19,252 Reduced 2.67%	701,576 $17.1 Million
Q4 2018 Feb 06, 2019	BUY	$25.82 - $31.19 $1.45 Million - $1.75 Million	56,250 Added 8.46%	720,828 $20.8 Million
Q3 2018 Nov 08, 2018	SELL	$27.45 - $32.95 $12,736 - $15,288	-464 Reduced 0.07%	664,578 $18.2 Million
Q2 2018 Aug 02, 2018	BUY	$22.15 - $33.0 $5.53 Million - $8.23 Million	249,502 Added 60.04%	665,042 $19.9 Million
Q1 2018 Apr 20, 2018	BUY	$23.7 - $35.25 $60,837 - $90,486	2,567 Added 0.62%	415,540 $9.85 Million
Q4 2017 Jan 25, 2018	BUY	$31.6 - $39.0 $5.5 Million - $6.79 Million	174,111 Added 72.89%	412,973 $14.5 Million
Q3 2017 Nov 03, 2017	BUY	$29.85 - $36.25 $7.13 Million - $8.66 Million	238,862	238,862 $7.61 Million

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $492M
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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