Rpg Investment Advisory, LLC B&G Foods, Inc. Transaction History

Rpg Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$16.06 - $26.25 $2.38 Million - $3.89 Million	-148,232 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$11.63 - $18.09 $566,148 - $880,621	48,680 Added 48.9%	148,232 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$15.39 - $18.76 $506,331 - $617,204	32,900 Added 49.36%	99,552 $1.79 Million
Q3 2019 Oct 28, 2019	BUY	$16.93 - $21.42 $1.12 Million - $1.42 Million	66,350 Added 21970.2%	66,652 $1.26 Million
Q2 2019 Jul 10, 2019	SELL	$20.74 - $26.0 $2,074 - $2,600	-100 Reduced 24.88%	302 $6,000

Q1 2019 Apr 15, 2019	SELL	$23.43 - $30.31 $5.64 Million - $7.3 Million	-240,816 Reduced 99.83%	402 $10,000
Q4 2018 Jan 15, 2019	SELL	$25.82 - $31.19 $112,833 - $136,300	-4,370 Reduced 1.78%	241,218 $6.97 Million
Q3 2018 Nov 05, 2018	SELL	$27.45 - $32.95 $2,937 - $3,525	-107 Reduced 0.04%	245,588 $6.74 Million
Q2 2018 Aug 06, 2018	BUY	$22.15 - $33.0 $636,303 - $947,991	28,727 Added 13.24%	245,695 $5.49 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $1.97 Million - $2.94 Million	83,288 Added 62.3%	216,968 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $390,797 - $482,313	12,367 Added 10.19%	133,680 $4.7 Million
Q3 2017 Feb 05, 2019	BUY	$29.85 - $36.25 $1.91 Million - $2.32 Million	64,082 Added 111.97%	121,313 $3.86 Million
Q2 2017 Feb 04, 2019	BUY	N/A	57,231	57,231 $2.04 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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