Virtu Financial LLC B&G Foods, Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$11.1 - $16.47 $120,856 - $179,325	10,888 New	10,888 $121,000
Q2 2022 Aug 09, 2022	BUY	$21.5 - $28.98 $287,971 - $388,158	13,394 New	13,394 $318,000
Q2 2021 Sep 17, 2021	SELL	$28.63 - $34.12 $315,874 - $376,445	-11,033 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$26.66 - $41.05 $719,046 - $1.11 Million	-26,971 Reduced 70.97%	11,033 $343,000
Q4 2020 Feb 24, 2021	BUY	$26.23 - $31.0 $996,844 - $1.18 Million	38,004 New	38,004 $1.05 Million

Q2 2020 Aug 07, 2020	SELL	$16.06 - $26.25 $344,021 - $562,301	-21,421 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$15.39 - $18.76 $329,669 - $401,857	21,421 New	21,421 $384,000
Q2 2018 Jul 30, 2018	SELL	$22.15 - $33.0 $215,940 - $321,717	-9,749 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.15 - $33.0 $215,940 - $321,717	9,749 New	9,749 $291,000
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $160,662 - $238,959	-6,779 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $214,216 - $264,381	6,779	6,779 $238,000

285

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $579M
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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