Profund Advisors LLC B&G Foods, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$21.5 - $28.98 $192,984 - $260,124	-8,976 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.69 - $34.06 $45,085 - $59,775	1,755 Added 24.3%	8,976 $242,000
Q4 2021 Feb 08, 2022	BUY	$28.81 - $33.74 $208,037 - $243,636	7,221 New	7,221 $222,000
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $196,965 - $222,791	-7,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.63 - $34.12 $6,212 - $7,404	217 Added 3.18%	7,037 $231,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $19,035 - $29,309	-714 Reduced 9.48%	6,820 $212,000
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $197,616 - $233,554	7,534 New	7,534 $209,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $202,810 - $262,363	-8,656 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $93,106 - $112,471	-3,606 Reduced 29.41%	8,656 $250,000
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $62,174 - $74,631	-2,265 Reduced 15.59%	12,262 $337,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $34,088 - $50,787	1,539 Added 11.85%	14,527 $434,000
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $49,841 - $74,130	2,103 Added 19.32%	12,988 $308,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $46,230 - $57,057	1,463 Added 15.53%	10,885 $383,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $131,638 - $159,862	-4,410 Reduced 31.88%	9,422 $300,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,832	13,832 $492,000

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $666M
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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