Summit X, LLC B&G Foods, Inc. Transaction History

Summit X, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 15, 2019	SELL	$16.93 - $21.42 $262,668 - $332,331	-15,515 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $19,495 - $24,440	940 Added 6.45%	15,515 $321,000
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $24,484 - $31,673	1,045 Added 7.72%	14,575 $356,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $54,867 - $66,278	-2,125 Reduced 13.57%	13,530 $392,000
Q3 2018 Nov 01, 2018	SELL	$27.45 - $32.95 $20,862 - $25,042	-760 Reduced 4.63%	15,655 $428,000
Q2 2018 Sep 24, 2018	BUY	$22.15 - $33.0 $332,360 - $495,165	15,005 Added 1064.18%	16,415 $489,000
Q2 2018 Aug 13, 2018	SELL	$22.15 - $33.0 $345,318 - $514,470	-15,590 Reduced 91.71%	1,410 $489,000
Q1 2018 May 23, 2018	BUY	$23.7 - $35.25 $9,954 - $14,805	420 Added 2.53%	17,000 $404,000
Q4 2017 Jan 23, 2018	BUY	$31.6 - $39.0 $60,988 - $75,270	1,930 Added 13.17%	16,580 $584,000
Q3 2017 Oct 17, 2017	BUY	$29.85 - $36.25 $13,731 - $16,675	460 Added 3.24%	14,650 $468,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,190	14,190 $503,000

283

51.3M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $469M
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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