Mason Street Advisors, LLC B&G Foods, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $638,773 - $983,557	-23,960 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $2,963 - $3,503	-113 Reduced 0.47%	23,960 $664,000
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $48 - $62	2 Added 0.01%	24,073 $669,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $28,329 - $46,305	1,764 Added 7.91%	24,071 $587,000
Q4 2019 Feb 19, 2020	BUY	$15.39 - $18.76 $1,662 - $2,026	108 Added 0.49%	22,307 $400,000

Q3 2019 Nov 05, 2019	BUY	$16.93 - $21.42 $6,636 - $8,396	392 Added 1.8%	22,199 $420,000
Q2 2019 Aug 12, 2019	BUY	$20.74 - $26.0 $15,077 - $18,902	727 Added 3.45%	21,807 $454,000
Q1 2019 May 07, 2019	BUY	$23.43 - $30.31 $14,151 - $18,307	604 Added 2.95%	21,080 $515,000
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $24,270 - $29,318	940 Added 4.81%	20,476 $592,000
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $8,399 - $10,082	306 Added 1.59%	19,536 $536,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $17,343 - $25,839	783 Added 4.24%	19,230 $575,000
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $27,302 - $40,608	1,152 Added 6.66%	18,447 $437,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $14,346 - $17,706	454 Added 2.7%	17,295 $608,000
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $502,703 - $610,486	16,841	16,841 $536,000

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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