Lebenthal Global Advisors, LLC B&G Foods, Inc. Transaction History

Lebenthal Global Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$9.7 - $14.38 $62,914 - $93,268	6,486 Added 29.39%	28,556 $282,000
Q2 2023 Aug 08, 2023	BUY	$12.81 - $16.39 $10,593 - $13,554	827 Added 3.89%	22,070 $307,000
Q1 2023 May 05, 2023	SELL	$11.24 - $16.28 $69,530 - $100,708	-6,186 Reduced 22.55%	21,243 $329,000
Q4 2022 Feb 06, 2023	BUY	$11.1 - $16.47 $172,360 - $255,746	15,528 Added 130.48%	27,429 $305,000
Q3 2022 Nov 08, 2022	SELL	$16.49 - $25.64 $379 - $589	-23 Reduced 0.19%	11,901 $196,000
Q2 2022 Aug 05, 2022	SELL	$21.5 - $28.98 $51,062 - $68,827	-2,375 Reduced 16.61%	11,924 $283,000
Q1 2022 May 10, 2022	BUY	$25.69 - $34.06 $29,492 - $39,100	1,148 Added 8.73%	14,299 $385,000
Q4 2021 Apr 15, 2022	BUY	$28.81 - $33.74 $2,074 - $2,429	72 Added 0.55%	13,151 $404,000
Q4 2021 Feb 15, 2022	SELL	$28.81 - $33.74 $605 - $708	-21 Reduced 0.16%	13,079 $401,000
Q2 2021 Aug 05, 2021	BUY	$28.63 - $34.12 $375,053 - $446,971	13,100 New	13,100 $429,000
Q1 2021 May 07, 2021	SELL	$26.66 - $41.05 $113,358 - $174,544	-4,252 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $111,529 - $131,812	4,252 New	4,252 $117,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $498M
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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