Pathstone Family Office, LLC B&G Foods, Inc. Transaction History

Pathstone Family Office, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$12.81 - $16.39 $218,205 - $279,187	17,034 New	17,034 $237,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $9,159 - $11,718	715 Added 4.38%	17,034 $237,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $23,323 - $33,781	-2,075 Reduced 11.28%	16,319 $253,000
Q4 2022 Oct 23, 2023	SELL	$11.1 - $16.47 $32,212 - $47,795	-2,902 Reduced 13.63%	18,394 $205,000
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $42,080 - $62,437	-3,791 Reduced 17.09%	18,394 $205,000
Q3 2022 Oct 23, 2023	BUY	$16.49 - $25.64 $70,280 - $109,277	4,262 Added 25.02%	21,296 $351,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $198,143 - $308,090	12,016 Added 118.16%	22,185 $366,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $218,633 - $294,697	10,169 New	10,169 $242,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $55,986 - $86,205	-2,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $55,083 - $65,100	2,100 New	2,100 $58,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $498M
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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