Lee Ainslie B&G Foods, Inc. Transaction History

Maverick Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $373,447 - $532,114	-48,374 Reduced 31.27%	106,317 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $615,920 - $913,086	63,497 Added 69.63%	154,691 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $813,806 - $1.04 Million	63,529 Added 229.64%	91,194 $1.27 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $310,954 - $450,386	27,665 New	27,665 $429,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $1.6 Million - $1.91 Million	-55,954 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $1.21 Million - $1.87 Million	45,570 Added 438.85%	55,954 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $1.01 Million - $1.19 Million	-38,386 Reduced 78.71%	10,384 $288,000
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $3.72 Million - $4.82 Million	-153,717 Reduced 75.91%	48,770 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $3.25 Million - $5.32 Million	202,487 New	202,487 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $2.68 Million - $3.4 Million	-158,590 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $3.14 Million - $3.93 Million	151,260 Added 2063.57%	158,590 $3.3 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $171,741 - $222,172	7,330 New	7,330 $179,000

283

51.3M

1.9M

3.13M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
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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