Macquarie Group LTD B&G Foods, Inc. Transaction History

Macquarie Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $2,341 - $3,640	-142 Reduced 8.74%	1,483 $27,000
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $103,898 - $123,821	-3,629 Reduced 69.07%	1,625 $53,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $17,195 - $26,477	-645 Reduced 10.93%	5,254 $163,000
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $94,142 - $122,186	3,895 Added 194.36%	5,899 $164,000
Q2 2020 Aug 11, 2020	BUY	$16.06 - $26.25 $32,184 - $52,605	2,004 New	2,004 $49,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $7,029 - $9,093	-300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.45 - $32.95 $161,955 - $194,405	-5,900 Reduced 95.16%	300 $8,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $137,330 - $204,600	6,200 New	6,200 $185,000
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $457,410 - $680,325	-19,300 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$31.6 - $39.0 $609,880 - $752,700	19,300	19,300 $678,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
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...

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.