Roanoke Asset Management Corp B&G Foods, Inc. Transaction History

Roanoke Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	$15.39 - $18.76 $357,155 - $435,363	-23,207 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$16.93 - $21.42 $44,018 - $55,692	-2,600 Reduced 10.07%	23,207 $439,000
Q2 2019 Jul 19, 2019	SELL	$20.74 - $26.0 $10,370 - $13,000	-500 Reduced 1.9%	25,807 $537,000
Q4 2018 Feb 06, 2019	BUY	$25.82 - $31.19 $28,402 - $34,309	1,100 Added 4.36%	26,307 $761,000
Q2 2018 Jul 25, 2018	BUY	$22.15 - $33.0 $49,106 - $73,161	2,217 Added 9.64%	25,207 $754,000

Q1 2018 Apr 19, 2018	BUY	$23.7 - $35.25 $28,440 - $42,300	1,200 Added 5.51%	22,990 $545,000
Q4 2017 Jan 29, 2018	SELL	$31.6 - $39.0 $6,004 - $7,410	-190 Reduced 0.86%	21,790 $766,000
Q3 2017 Oct 20, 2017	BUY	$29.85 - $36.25 $656,103 - $796,775	21,980	21,980 $700,000

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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