Vestmark Advisory Solutions, Inc. B&G Foods, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.81 - $16.39 $10,760 - $13,767	-840 Reduced 5.7%	13,891 $193,000
Q1 2023 May 09, 2023	BUY	$11.24 - $16.28 $165,576 - $239,820	14,731 New	14,731 $228,000
Q1 2022 Apr 27, 2022	SELL	$25.69 - $34.06 $281,536 - $373,263	-10,959 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$28.81 - $33.74 $16,364 - $19,164	-568 Reduced 4.93%	10,959 $337,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $74,425 - $84,183	2,659 Added 29.98%	11,527 $345,000
Q2 2021 Aug 09, 2021	BUY	$28.63 - $34.12 $18,494 - $22,041	646 Added 7.86%	8,868 $291,000
Q1 2021 May 10, 2021	BUY	$26.66 - $41.05 $219,198 - $337,513	8,222 New	8,222 $255,000

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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