Phocas Financial Corp. B&G Foods, Inc. Transaction History

Phocas Financial Corp.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 10, 2023	BUY	$11.1 - $16.47 $26,640 - $39,528	2,400 New	2,400 $0
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $3.88 Million - $6.03 Million	-333,403 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $1.2 Million - $1.47 Million	-78,154 Reduced 18.99%	333,403 $5.98 Million
Q3 2019 Nov 15, 2019	BUY	$16.93 - $21.42 $2.64 Million - $3.34 Million	156,024 Added 61.06%	411,557 $7.78 Million
Q2 2019 Aug 16, 2019	SELL	$20.74 - $26.0 $547,660 - $686,556	-26,406 Reduced 9.37%	255,533 $0

Q1 2019 May 13, 2019	SELL	$23.43 - $30.31 $65,697 - $84,989	-2,804 Reduced 0.98%	281,939 $6.89 Million
Q4 2018 Feb 15, 2019	BUY	$25.82 - $31.19 $2.16 Million - $2.61 Million	83,642 Added 41.59%	284,743 $8.23 Million
Q3 2018 Nov 15, 2018	SELL	$27.45 - $32.95 $104,090 - $124,946	-3,792 Reduced 1.85%	201,101 $5.52 Million
Q2 2018 Aug 15, 2018	BUY	$22.15 - $33.0 $981,754 - $1.46 Million	44,323 Added 27.6%	204,893 $6.13 Million
Q1 2018 May 17, 2018	BUY	$23.7 - $35.25 $3.81 Million - $5.66 Million	160,570 New	160,570 $4,000

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
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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