State Of New Jersey Common Pension Fund D B&G Foods, Inc. Transaction History

State Of New Jersey Common Pension Fund D

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $1.73 Million - $2.33 Million	-80,509 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$25.69 - $34.06 $278,171 - $368,801	-10,828 Reduced 11.85%	80,509 $2.17 Million
Q4 2021 Jan 31, 2022	BUY	$28.81 - $33.74 $64,505 - $75,543	2,239 Added 2.51%	91,337 $2.81 Million
Q3 2021 Oct 27, 2021	BUY	$27.99 - $31.66 $129,985 - $147,029	4,644 Added 5.5%	89,098 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$28.63 - $34.12 $333,024 - $396,883	11,632 Added 15.97%	84,454 $2.77 Million
Q1 2021 Apr 27, 2021	SELL	$26.66 - $41.05 $57,132 - $87,970	-2,143 Reduced 2.86%	72,822 $2.26 Million
Q4 2020 Feb 03, 2021	BUY	$26.23 - $31.0 $80,840 - $95,542	3,082 Added 4.29%	74,965 $2.08 Million
Q3 2020 Oct 27, 2020	SELL	$24.17 - $31.37 $282,184 - $366,244	-11,675 Reduced 13.97%	71,883 $2 Million
Q2 2020 Aug 04, 2020	BUY	$16.06 - $26.25 $1.34 Million - $2.19 Million	83,558 New	83,558 $2.04 Million

275

50.3M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $464M
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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