Black Rock Inc. Bridgford Foods Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bridgford Foods Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,006 shares of BRID stock, worth $41,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,006

Previous 4,327 7.42%

Holding current value

$41,662

Previous $48,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $11.33 $0 - $3,636	-321 Reduced 7.42%	4,006 $40,000
Q1 2024 May 10, 2024	SELL	$10.35 - $11.71 $1,117 - $1,264	-108 Reduced 2.44%	4,327 $48,000
Q4 2023 Feb 13, 2024	SELL	$10.32 - $11.19 $557 - $604	-54 Reduced 1.2%	4,435 $48,000
Q3 2023 Nov 13, 2023	SELL	$10.6 - $12.71 $4,388 - $5,261	-414 Reduced 8.44%	4,489 $49,000
Q2 2023 Aug 11, 2023	BUY	$11.15 - $13.54 $6,511 - $7,907	584 Added 13.52%	4,903 $56,000
Q1 2023 May 12, 2023	SELL	$11.27 - $14.2 $5,736 - $7,227	-509 Reduced 10.54%	4,319 $60,000
Q4 2022 Feb 13, 2023	BUY	$10.75 - $14.92 $946 - $1,312	88 Added 1.86%	4,828 $57,000
Q3 2022 Nov 14, 2022	SELL	$12.32 - $15.45 $1,355 - $1,699	-110 Reduced 2.27%	4,740 $67,000
Q2 2022 Aug 12, 2022	SELL	$10.58 - $13.2 $10,548 - $13,160	-997 Reduced 17.05%	4,850 $64,000
Q1 2022 May 12, 2022	SELL	$10.51 - $12.65 $2,553 - $3,073	-243 Reduced 3.99%	5,847 $64,000
Q4 2021 Feb 10, 2022	BUY	$11.43 - $13.24 $1,543 - $1,787	135 Added 2.27%	6,090 $71,000
Q3 2021 Nov 09, 2021	SELL	$11.45 - $13.64 $1,236 - $1,473	-108 Reduced 1.78%	5,955 $73,000
Q2 2021 Aug 11, 2021	BUY	$13.11 - $20.88 $79,485 - $126,595	6,063 New	6,063 $80,000

Others Institutions Holding BRID

# of Institutions

Shares Held

433K

Call Options Held

Put Options Held

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About BRIDGFORD FOODS CORP

Ticker BRID
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 9,076,830
Market Cap $94.4M
Description
Bridgford Foods Corporation, together with its subsidiaries, manufactures, markets, and distributes frozen, refrigerated, and snack food products in the United States. It operates in two segments, Frozen Food Products and Snack Food Products. The company primarily offers biscuits, bread dough items, roll dough items, and dry sausage and beef jer...

More about BRID

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