Thompson Siegel & Walmsley LLC B&G Foods, Inc. Transaction History

Thompson Siegel & Walmsley LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $919,136 - $1.12 Million	-59,723 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $205,377 - $259,846	-12,131 Reduced 16.88%	59,723 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$20.74 - $26.0 $619,960 - $777,192	29,892 Added 71.24%	71,854 $1.5 Million
Q1 2019 May 13, 2019	SELL	$23.43 - $30.31 $502,222 - $649,694	-21,435 Reduced 33.81%	41,962 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $216,939 - $262,058	-8,402 Reduced 11.7%	63,397 $1.83 Million
Q3 2018 Nov 08, 2018	SELL	$27.45 - $32.95 $1.73 Million - $2.08 Million	-63,171 Reduced 46.8%	71,799 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$22.15 - $33.0 $2.99 Million - $4.45 Million	134,970 New	134,970 $4.04 Million

284

51.3M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $479M
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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