Oppenheimer & CO Inc B&G Foods, Inc. Transaction History

Oppenheimer & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$26.66 - $41.05 $236,340 - $363,908	-8,865 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.23 - $31.0 $24,629 - $29,109	939 Added 11.85%	8,865 $245,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $165,757 - $215,135	-6,858 Reduced 46.39%	7,926 $220,000
Q2 2020 Aug 11, 2020	SELL	$16.06 - $26.25 $1.42 Million - $2.32 Million	-88,389 Reduced 85.67%	14,784 $360,000
Q1 2020 May 08, 2020	SELL	$11.63 - $18.09 $18,317 - $28,491	-1,575 Reduced 1.5%	103,173 $1.87 Million

Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $740,412 - $902,543	-48,110 Reduced 31.47%	104,748 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$16.93 - $21.42 $120,372 - $152,296	7,110 Added 4.88%	152,858 $2.89 Million
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $494,192 - $619,528	23,828 Added 19.54%	145,748 $3.03 Million
Q1 2019 Apr 24, 2019	BUY	$23.43 - $30.31 $497,067 - $643,026	21,215 Added 21.07%	121,920 $2.98 Million
Q4 2018 Jan 29, 2019	BUY	$25.82 - $31.19 $378,108 - $456,746	14,644 Added 17.02%	100,705 $2.91 Million
Q3 2018 Oct 26, 2018	BUY	$27.45 - $32.95 $833,546 - $1 Million	30,366 Added 54.52%	86,061 $2.36 Million
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $1.03 Million - $1.54 Million	46,715 Added 520.21%	55,695 $1.67 Million
Q1 2018 May 01, 2018	BUY	$23.7 - $35.25 $50,670 - $75,364	2,138 Added 31.25%	8,980 $213,000
Q4 2017 Feb 07, 2018	BUY	$31.6 - $39.0 $216,207 - $266,838	6,842	6,842 $240,000

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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