Neuberger Berman Group LLC Bridgford Foods Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bridgford Foods Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 26,106 shares of BRID stock, worth $271,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,106

Previous 37,315 30.04%

Holding current value

$271,502

Previous $374,000 37.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.46 - $13.29 $94,828 - $148,967	-11,209 Reduced 30.04%	26,106 $234,000
Q2 2024 Nov 14, 2024	SELL	$0.0 - $11.33 $0 - $68,659	-6,060 Reduced 13.97%	37,315 $374,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $11.33 $0 - $68,659	-6,060 Reduced 13.97%	37,315 $374,000
Q1 2024 Nov 14, 2024	SELL	$10.35 - $11.71 $76,900 - $87,005	-7,430 Reduced 14.62%	43,375 $488,000
Q1 2024 May 13, 2024	BUY	$10.35 - $11.71 $448,931 - $507,921	43,375 New	43,375 $488,000
Q4 2023 Nov 14, 2024	BUY	$10.32 - $11.19 $139,216 - $150,953	13,490 Added 36.15%	50,805 $558,000
Q4 2023 Feb 09, 2024	SELL	$10.32 - $11.19 $158,618 - $171,990	-15,370 Reduced 23.23%	50,805 $558,000
Q3 2023 Nov 14, 2023	SELL	$10.6 - $12.71 $190,800 - $228,780	-18,000 Reduced 21.38%	66,175 $736,000
Q2 2023 Aug 11, 2023	SELL	$11.15 - $13.54 $57,177 - $69,433	-5,128 Reduced 5.74%	84,175 $968,000
Q1 2023 May 12, 2023	SELL	$11.27 - $14.2 $74,821 - $94,273	-6,639 Reduced 6.92%	89,303 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$10.75 - $14.92 $171,957 - $238,660	-15,996 Reduced 14.29%	95,942 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$12.32 - $15.45 $56,290 - $70,591	4,569 Added 4.26%	111,938 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$10.58 - $13.2 $345,098 - $430,557	32,618 Added 43.64%	107,369 $1.42 Million
Q1 2022 May 13, 2022	BUY	$10.51 - $12.65 $122,462 - $147,397	11,652 Added 18.47%	74,751 $814,000
Q4 2021 Feb 11, 2022	BUY	$11.43 - $13.24 $73,152 - $84,736	6,400 Added 11.29%	63,099 $730,000
Q3 2021 Nov 12, 2021	SELL	$11.45 - $13.64 $84,730 - $100,936	-7,400 Reduced 11.54%	56,699 $695,000
Q2 2021 Aug 13, 2021	BUY	$13.11 - $20.88 $23,598 - $37,584	1,800 Added 2.89%	64,099 $843,000
Q1 2021 May 13, 2021	BUY	$14.68 - $18.45 $36,700 - $46,125	2,500 Added 4.18%	62,299 $965,000
Q4 2020 Feb 10, 2021	SELL	$17.96 - $19.65 $73,330 - $80,230	-4,083 Reduced 6.39%	59,799 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$16.0 - $18.53 $56,000 - $64,855	-3,500 Reduced 5.19%	63,882 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$14.1 - $22.27 $37,717 - $59,572	-2,675 Reduced 3.82%	67,382 $1.12 Million
Q1 2020 May 14, 2020	SELL	$14.16 - $31.04 $92,748 - $203,312	-6,550 Reduced 8.55%	70,057 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$24.13 - $30.45 $42,227 - $53,287	1,750 Added 2.34%	76,607 $1.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.48 - $36.58 $17,688 - $21,948	-600 Reduced 0.8%	74,857 $2.26 Million
Q2 2019 Aug 13, 2019	BUY	$23.45 - $29.76 $82,075 - $104,160	3,500 Added 4.86%	75,457 $2.25 Million
Q1 2019 May 13, 2019	SELL	$19.11 - $32.76 $53,508 - $91,728	-2,800 Reduced 3.75%	71,957 $1.71 Million
Q4 2018 Feb 12, 2019	SELL	$16.2 - $20.5 $8,100 - $10,250	-500 Reduced 0.66%	74,757 $1.49 Million
Q3 2018 Nov 13, 2018	SELL	$13.25 - $17.2 $13,250 - $17,200	-1,000 Reduced 1.31%	75,257 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$13.33 - $15.92 $138,192 - $165,042	10,367 Added 15.73%	76,257 $1.04 Million
Q1 2018 May 08, 2018	SELL	$12.5 - $21.24 $35,300 - $59,981	-2,824 Reduced 4.11%	65,890 $986,000
Q4 2017 Feb 14, 2018	SELL	$12.35 - $13.39 $74,100 - $80,340	-6,000 Reduced 8.03%	68,714 $862,000
Q3 2017 Nov 15, 2017	BUY	$11.64 - $12.22 $869,670 - $913,005	74,714	74,714 $900,000

Others Institutions Holding BRID

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

View Full List

About BRIDGFORD FOODS CORP

Ticker BRID
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 9,076,830
Market Cap $94.4M
Description
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...

More about BRID

Track This Portfolio

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Bridgford Foods Corp Transaction History