Trexquant Investment LP B&G Foods, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.34 - $11.91 $696,315 - $887,914	-74,552 Reduced 30.33%	171,231 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$7.72 - $11.0 $1.49 Million - $2.13 Million	193,281 Added 368.14%	245,783 $2.58 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $509,269 - $754,978	52,502 New	52,502 $519,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $1.64 Million - $2.37 Million	145,861 New	145,861 $2.27 Million
Q2 2022 Aug 11, 2022	BUY	$21.5 - $28.98 $257,075 - $346,513	11,957 New	11,957 $284,000
Q4 2020 Feb 11, 2021	SELL	$26.23 - $31.0 $500,888 - $591,976	-19,096 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.17 - $31.37 $461,550 - $599,041	19,096 New	19,096 $530,000
Q1 2020 May 08, 2020	SELL	$11.63 - $18.09 $522,105 - $812,114	-44,893 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.39 - $18.76 $225,586 - $274,984	14,658 Added 48.48%	44,893 $805,000
Q3 2019 Nov 08, 2019	BUY	$16.93 - $21.42 $511,878 - $647,633	30,235 New	30,235 $572,000
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $590,156 - $739,830	-28,455 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $666,700 - $862,471	28,455 New	28,455 $695,000

284

51.4M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $451M
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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