State Of Wisconsin Investment Board B&G Foods, Inc. Transaction History

State Of Wisconsin Investment Board

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$7.72 - $11.0 $152,616 - $217,459	19,769 Added 40.27%	68,858 $723,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $30,021 - $44,506	-3,095 Reduced 5.93%	49,089 $485,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $104,324 - $133,480	-8,144 Reduced 13.5%	52,184 $726,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $67,552 - $97,842	-6,010 Reduced 9.06%	60,328 $936,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $415,128 - $615,961	37,399 Added 129.23%	66,338 $739,000

Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $207,543 - $322,705	12,586 Added 76.96%	28,939 $477,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $351,589 - $473,909	16,353 New	16,353 $389,000
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $3.49 Million - $4.63 Million	-135,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $282,596 - $435,129	-10,600 Reduced 7.24%	135,900 $4.22 Million
Q4 2020 Feb 03, 2021	SELL	$26.23 - $31.0 $474,763 - $561,100	-18,100 Reduced 11.0%	146,500 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $285,206 - $370,166	11,800 Added 7.72%	164,600 $4.57 Million
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $651,354 - $842,618	27,800 Added 22.24%	152,800 $3.73 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $645,500 - $779,750	-25,000 Reduced 16.67%	125,000 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $4.36 Million - $5.24 Million	-159,000 Reduced 51.46%	150,000 $4.12 Million
Q3 2017 Nov 01, 2017	BUY	$29.85 - $36.25 $9.22 Million - $11.2 Million	309,000	309,000 $9.84 Million

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
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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