B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 369,757 Value ($000) $2,540 Avg Close $5.70 Range $4.65 - $6.87
Q1 2024
Shares 1,040,173 Value ($000) $11,900 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 148,154 Value ($000) $1,556 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 324,665 Value ($000) $3,211 Avg Close $9.33 Range $7.25 - $11.39
Q1 2023
Shares 231,121 Value ($000) $3,589 Avg Close $10.21 Range $8.09 - $12.14
Q4 2022
Shares 605,351 Value ($000) $6,750 Avg Close $10.02 Range $7.92 - $12.15
Q2 2022
Shares 29,789 Value ($000) $708 Avg Close $17.11 Range $14.48 - $20.18
Q1 2022
Shares 367,641 Value ($000) $9,919 Avg Close $20.35 Range $16.97 - $23.18
Q4 2021
Shares 27,109 Value ($000) $833 Avg Close $20.38 Range $19.16 - $22.70
Q3 2021
Shares 172,020 Value ($000) $5,142 Avg Close $19.67 Range $18.21 - $21.46
Q4 2020
Shares 220,006 Value ($000) $6,101 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 279,631 Value ($000) $7,765 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 220,820 Value ($000) $5,384 Avg Close $13.10 Range $9.46 - $15.95
Q2 2019
Shares 64,462 Value ($000) $1,341 Avg Close $12.58 Range $11.15 - $14.25
Q4 2018
Shares 61,408 Value ($000) $1,775 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 13,631 Value ($000) $374 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 45,336 Value ($000) $1,356 Avg Close $13.72 Range $11.23 - $17.10
Q4 2017
Shares 9,523 Value ($000) $335 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 648,058 Value ($000) $20,641 Avg Close $16.01 Range $14.38 - $18.28
Q3 2016
Shares 435,456 Value ($000) $21,416 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 15,694 Value ($000) $756 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 305,713 Value ($000) $10,642 Avg Close $16.13 Range $15.20 - $18.50
Q1 2015
Shares 7,650 Value ($000) $225 Avg Close $12.90 Range $12.00 - $13.87