Lsv Asset Management B&G Foods, Inc. Transaction History

Lsv Asset Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $238,917 - $316,758	-9,300 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$28.81 - $33.74 $1.3 Million - $1.52 Million	-45,100 Reduced 82.9%	9,300 $286,000
Q3 2021 Nov 04, 2021	SELL	$27.99 - $31.66 $1.82 Million - $2.06 Million	-65,200 Reduced 54.52%	54,400 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$28.63 - $34.12 $947,653 - $1.13 Million	-33,100 Reduced 21.68%	119,600 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$26.23 - $31.0 $3.69 Million - $4.36 Million	140,700 Added 1172.5%	152,700 $4.23 Million

Q3 2020 Oct 23, 2020	SELL	$24.17 - $31.37 $166,773 - $216,453	-6,900 Reduced 36.51%	12,000 $333,000
Q2 2020 Aug 05, 2020	BUY	$16.06 - $26.25 $199,143 - $325,500	12,400 Added 190.77%	18,900 $460,000
Q1 2020 May 07, 2020	SELL	$11.63 - $18.09 $358,204 - $557,172	-30,800 Reduced 82.57%	6,500 $117,000
Q4 2019 Feb 10, 2020	BUY	$15.39 - $18.76 $454,005 - $553,420	29,500 Added 378.21%	37,300 $668,000
Q3 2019 Nov 07, 2019	BUY	$16.93 - $21.42 $132,054 - $167,076	7,800 New	7,800 $147,000

286

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $559M
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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