Paloma Partners Management CO B&G Foods, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $1.74 Million - $2.03 Million	-60,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $1.69 Million - $1.91 Million	60,300 New	60,300 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $579,971 - $685,441	-22,111 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $534,422 - $693,622	22,111 New	22,111 $614,000
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $281,210 - $459,637	-17,510 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $46,950 - $73,029	4,037 Added 29.96%	17,510 $316,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $207,349 - $252,753	13,473 New	13,473 $242,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $279,937 - $354,179	-16,535 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $47,494 - $59,540	2,290 Added 16.08%	16,535 $344,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $333,760 - $431,765	14,245 New	14,245 $347,000
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $189,816 - $227,849	-6,915 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $82,929 - $123,552	-3,744 Reduced 35.13%	6,915 $207,000
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $37,564 - $55,871	1,585 Added 17.47%	10,659 $252,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $286,738 - $353,886	9,074	9,074 $319,000

286

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $567M
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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