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Apollo Management Holdings, L.P.
> BGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | B&G Foods, Inc. | BGS | 0 | -1,600,000 | 0 | -26,384,000 | |
09/30/2022 | B&G Foods, Inc. | BGS | 1,600,000 | -827,500 | 26,384,000 | -31,342,000 | $16.49 |
06/30/2022 | B&G Foods, Inc. | BGS | 2,427,500 | 1,427,500 | 57,726,000 | 30,746,000 | $23.78 |
03/31/2022 | B&G Foods, Inc. | BGS | 1,000,000 | 1,000,000 | 26,980,000 | 26,980,000 | $26.98 |
12/31/2021 | B&G Foods, Inc. | BGS | 0 | -250,000 | 0 | -7,473,000 | |
09/30/2021 | B&G Foods, Inc. | BGS | 250,000 | -413,800 | 7,473,000 | -14,300,000 | $29.89 |
06/30/2021 | B&G Foods, Inc. | BGS | 663,800 | 211,800 | 21,773,000 | 9,239,000 | $32.80 |
12/31/2020 | B&G Foods, Inc. | BGS | 452,000 | 452,000 | 12,534,000 | 12,534,000 | $27.73 |
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