Teza Capital Management LLC B&G Foods, Inc. Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $243,587 - $310,612	26,080 Added 184.53%	40,213 $460,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $212,284 - $302,478	-27,498 Reduced 66.05%	14,133 $148,000
Q3 2023 Feb 22, 2024	BUY	$9.7 - $14.38 $71,178 - $105,520	7,338 Added 53.84%	20,968 $207,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $123,849 - $183,603	12,768 Added 44.24%	41,631 $411,000
Q2 2023 Feb 22, 2024	SELL	$12.81 - $16.39 $9,530 - $12,194	-744 Reduced 5.18%	13,630 $189,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $51,803 - $66,281	-4,044 Reduced 12.29%	28,863 $401,000
Q1 2023 Feb 22, 2024	BUY	$11.24 - $16.28 $2,708 - $3,923	241 Added 1.71%	14,374 $223,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $228,172 - $330,484	20,300 Added 161.02%	32,907 $511,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $139,937 - $207,637	12,607 New	12,607 $140,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $261,969 - $306,797	-9,093 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$27.99 - $31.66 $254,513 - $287,884	9,093 New	9,093 $272,000

283

51M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
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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