Peregrine Capital Management LLC B&G Foods, Inc. Transaction History

Peregrine Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$28.63 - $34.12 $7.42 Million - $8.84 Million	-259,109 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$26.66 - $41.05 $3.25 Million - $5.01 Million	-121,949 Reduced 32.0%	259,109 $8.05 Million
Q4 2020 Jan 19, 2021	BUY	$26.23 - $31.0 $4.18 Million - $4.94 Million	159,256 Added 71.8%	381,058 $10.6 Million
Q3 2020 Oct 20, 2020	BUY	$24.17 - $31.37 $813,223 - $1.06 Million	33,646 Added 17.88%	221,802 $6.16 Million
Q2 2020 Jul 30, 2020	BUY	$16.06 - $26.25 $43,233 - $70,665	2,692 Added 1.45%	188,156 $4.59 Million

Q1 2020 Apr 17, 2020	SELL	$11.63 - $18.09 $26,062 - $40,539	-2,241 Reduced 1.19%	185,464 $3.36 Million
Q4 2019 Jan 16, 2020	SELL	$15.39 - $18.76 $6,633 - $8,085	-431 Reduced 0.23%	187,705 $3.37 Million
Q3 2019 Oct 16, 2019	SELL	$16.93 - $21.42 $730,969 - $924,829	-43,176 Reduced 18.67%	188,136 $3.56 Million
Q2 2019 Jul 18, 2019	SELL	$20.74 - $26.0 $24,659 - $30,914	-1,189 Reduced 0.51%	231,312 $0
Q1 2019 Apr 12, 2019	SELL	$23.43 - $30.31 $20,922 - $27,066	-893 Reduced 0.38%	232,501 $0
Q4 2018 Jan 17, 2019	BUY	$25.82 - $31.19 $6.03 Million - $7.28 Million	233,394 New	233,394 $6.75 Million

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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