Wbi Investments, Inc. B&G Foods, Inc. Transaction History

Wbi Investments, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$28.81 - $33.74 $809,964 - $948,566	-28,114 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$27.99 - $31.66 $782,572 - $885,181	-27,959 Reduced 49.86%	28,114 $840,000
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $1.61 Million - $1.91 Million	56,072 Added 5607200.0%	56,073 $1.84 Million
Q2 2021 Aug 09, 2021	SELL	$28.63 - $34.12 $1.02 Million - $1.22 Million	-35,698 Reduced 100.0%	1 $1.84 Million
Q1 2021 May 12, 2021	BUY	$26.66 - $41.05 $551,888 - $849,776	20,701 Added 138.03%	35,699 $1.11 Million

Q4 2020 Feb 04, 2021	BUY	$26.23 - $31.0 $393,397 - $464,938	14,998 New	14,998 $416,000
Q4 2019 Feb 10, 2020	SELL	$15.39 - $18.76 $747,215 - $910,835	-48,552 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$16.93 - $21.42 $81,010 - $102,494	4,785 Added 10.93%	48,552 $918,000
Q2 2019 Jul 23, 2019	BUY	$20.74 - $26.0 $116,807 - $146,432	5,632 Added 14.77%	43,767 $910,000
Q1 2019 May 08, 2019	BUY	$23.43 - $30.31 $893,503 - $1.16 Million	38,135 New	38,135 $931,000
Q3 2018 Oct 31, 2018	SELL	$27.45 - $32.95 $765,168 - $918,481	-27,875 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$22.15 - $33.0 $617,431 - $919,875	27,875 New	27,875 $833,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $236,262 - $286,918	-7,915 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,915	7,915 $282,000

286

53.1M

1.4M

2.71M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $559M
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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