Occudo Quantitative Strategies LP B&G Foods, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $309,167 - $447,797	-27,506 Reduced 24.56%	84,486 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $895,681 - $1.33 Million	80,692 Added 257.8%	111,992 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $671,439 - $1.04 Million	-40,718 Reduced 56.54%	31,300 $516,000
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $1,290 - $1,738	-60 Reduced 0.08%	72,018 $1.71 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $61,322 - $81,301	2,387 Added 3.43%	72,078 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $1.43 Million - $1.68 Million	49,672 Added 248.12%	69,691 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $386,122 - $436,749	13,795 Added 221.64%	20,019 $598,000
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $178,193 - $212,362	6,224 New	6,224 $204,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $1.12 Million - $1.72 Million	-41,919 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $1.1 Million - $1.3 Million	41,919 New	41,919 $1.16 Million

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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