Tocqueville Asset Management L.P. B&G Foods, Inc. Transaction History

Tocqueville Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$20.74 - $26.0 $1.01 Million - $1.27 Million	-48,866 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$23.43 - $30.31 $2.74 Million - $3.54 Million	-116,772 Reduced 70.5%	48,866 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$25.82 - $31.19 $21,146 - $25,544	-819 Reduced 0.49%	165,638 $4.79 Million
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $94,510 - $113,446	-3,443 Reduced 2.03%	166,457 $4.57 Million
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $1.11 Million - $1.66 Million	50,200 Added 41.94%	169,900 $5.08 Million
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $7,110 - $10,575	-300 Reduced 0.25%	119,700 $2.84 Million
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $496,120 - $612,300	15,700 Added 15.05%	120,000 $4.22 Million
Q3 2017 Oct 30, 2017	BUY	$29.85 - $36.25 $3.11 Million - $3.78 Million	104,300	104,300 $3.32 Million

283

51.2M

1.56M

3.09M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $639M
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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