B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 363,283 Value ($000) $8,857 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 1,038,344 Value ($000) $18,784 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 1,578,336 Value ($000) $28,300 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 1,601,100 Value ($000) $30,277 Avg Close $10.72 Range $9.32 - $12.04
Q2 2019
Shares 1,518,179 Value ($000) $31,578 Avg Close $12.58 Range $11.15 - $14.25
Q1 2019
Shares 1,611,316 Value ($000) $39,348 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 2,274,203 Value ($000) $65,747 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 2,465,668 Value ($000) $67,683 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 2,481,157 Value ($000) $74,187 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 2,635,320 Value ($000) $62,457 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 2,670,603 Value ($000) $93,872 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 2,665,423 Value ($000) $84,894 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 2,347,475 Value ($000) $83,570 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 2,369,418 Value ($000) $95,369 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 2,259,808 Value ($000) $98,980 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 2,252,780 Value ($000) $110,792 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 2,368,752 Value ($000) $114,174 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 2,345,321 Value ($000) $81,641 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 1,892,215 Value ($000) $66,265 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 1,814,245 Value ($000) $66,129 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 1,884,006 Value ($000) $53,751 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 1,725,246 Value ($000) $50,774 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,560,312 Value ($000) $46,653 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,565,731 Value ($000) $43,136 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,400,246 Value ($000) $45,774 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,293,001 Value ($000) $38,932 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,033,821 Value ($000) $35,057 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 712,903 Value ($000) $24,631 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 655,411 Value ($000) $22,317 Avg Close $12.47 Range $11.25 - $14.16