Pine Bridge Investments, L.P. B&G Foods, Inc. Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $412,737 - $641,996	-35,489 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.39 - $18.76 $412,559 - $502,899	-26,807 Reduced 43.03%	35,489 $636,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $21.42 $152,319 - $192,715	8,997 Added 16.88%	62,296 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $304,297 - $381,472	14,672 Added 37.98%	53,299 $1.11 Million
Q1 2019 May 14, 2019	SELL	$23.43 - $30.31 $13,542 - $17,519	-578 Reduced 1.47%	38,627 $943,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $34,185 - $41,295	-1,324 Reduced 3.27%	39,205 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $66,456 - $79,771	-2,421 Reduced 5.64%	40,529 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$22.15 - $33.0 $10,831 - $16,137	489 Added 1.15%	42,950 $1.28 Million
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $447,930 - $666,225	18,900 Added 80.22%	42,461 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $483,764 - $597,051	15,309 Added 185.52%	23,561 $828,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $15,074 - $18,306	-505 Reduced 5.77%	8,252 $263,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,757	8,757 $312,000

284

50.1M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $462M
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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