Gemmer Asset Management LLC B&G Foods, Inc. Transaction History

Gemmer Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$21.5 - $28.98 $5,289 - $7,129	-246 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$26.66 - $41.05 $2,666 - $4,105	-100 Reduced 28.9%	246 $8,000
Q4 2020 Jan 28, 2021	BUY	$26.23 - $31.0 $2,623 - $3,100	100 Added 40.65%	346 $10,000
Q1 2020 May 01, 2020	BUY	$11.63 - $18.09 $2,860 - $4,450	246 New	246 $4,000
Q4 2019 Jan 17, 2020	SELL	$15.39 - $18.76 $4,216 - $5,140	-274 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$16.93 - $21.42 $4,638 - $5,869	274 New	274 $5,000
Q2 2018 Jul 18, 2018	SELL	$22.15 - $33.0 $1,218 - $1,815	-55 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $663 - $987	-28 Reduced 33.73%	55 $1,000
Q4 2017 Jan 16, 2018	SELL	$31.6 - $39.0 $126 - $156	-4 Reduced 4.6%	83 $3,000
Q3 2017 Oct 12, 2017	BUY	$29.85 - $36.25 $2,596 - $3,153	87	87 $3,000

281

50.1M

1.94M

3.16M

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $475M
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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