SANDLER CAPITAL MANAGEMENT – B&G Foods, Inc. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$10.00M
portfolio value
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.29% | -93K shares | -6.63M | $16.49 | 607K |
| Q2 2022 | put | Increase | +27.27% | 150K shares | 1.80M | $23.78 | 700K |
| Q1 2022 | put | Increase | 0.00% | 550K shares | 14.83M | $26.98 | 550K |
| Q4 2021 | put | Decrease | -100.00% | -745K shares | -22.26M | $30.96 | 0 |
| Q3 2021 | put | Increase | +25.42% | 151K shares | 2.78M | $29.89 | 745K |
| Q2 2021 | put | Increase | +48.50% | 194K shares | 7.05M | $32.31 | 594K |
| Q1 2021 | put | Increase | 0.00% | 400K shares | 12.42M | $30.16 | 400K |
| Q4 2020 | put | Decrease | -100.00% | -444.6K shares | -12.34M | $26.52 | 0 |
| Q3 2020 | put | Increase | +20.49% | 75.6K shares | 3.35M | $26.12 | 444.6K |
| Q2 2020 | put | Decrease | -40.77% | -254K shares | -2.27M | $22.55 | 369K |
| Q1 2020 | put | Increase | +196.67% | 413K shares | 7.50M | $16.41 | 623K |
| Q4 2019 | put | Decrease | -63.16% | -360K shares | -7.01M | $15.82 | 210K |
| Q3 2019 | put | Decrease | -34.48% | -300K shares | -7.31M | $16.24 | 570K |
| Q2 2019 | put | Increase | +10.97% | 86K shares | -1.04M | $17.44 | 870K |
| Q1 2019 | put | Increase | 0.00% | 784K shares | 19.14M | $20.01 | 784K |
| Q4 2018 | put | Decrease | -100.00% | -400K shares | -10.98M | $23.24 | 0 |
| Q3 2018 | put | Decrease | -23.66% | -124K shares | -4.68M | $21.72 | 400K |
| Q2 2018 | put | Increase | 0.00% | 524K shares | 15.66M | $23.26 | 524K |