A detailed history of Ncm Capital Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 12,237 shares of BGS stock, worth $76,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,237
Previous 12,834 4.65%
Holding current value
$76,970
Previous $103,000 4.85%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.68 - $9.34 $4,584 - $5,575
-597 Reduced 4.65%
12,237 $108,000
Q2 2024

Aug 14, 2024

BUY
$7.99 - $11.55 $102,543 - $148,232
12,834 New
12,834 $103,000
Q4 2023

Feb 13, 2024

SELL
$7.72 - $11.0 $9,240 - $13,167
-1,197 Reduced 8.35%
13,130 $137,000
Q3 2023

Nov 14, 2023

SELL
$9.7 - $14.38 $3,860 - $5,723
-398 Reduced 2.7%
14,327 $141,000
Q2 2023

Aug 14, 2023

BUY
$12.81 - $16.39 $12 - $16
1 Added 0.01%
14,725 $204,000
Q1 2023

May 15, 2023

SELL
$11.24 - $16.28 $5,597 - $8,107
-498 Reduced 3.27%
14,724 $229,000
Q4 2022

Feb 15, 2023

BUY
$11.1 - $16.47 $54,423 - $80,752
4,903 Added 47.51%
15,222 $170,000
Q3 2022

Nov 14, 2022

BUY
$16.49 - $25.64 $49 - $76
3 Added 0.03%
10,319 $170,000
Q2 2022

Aug 17, 2022

SELL
$21.5 - $28.98 $6,407 - $8,636
-298 Reduced 2.81%
10,316 $245,000
Q1 2022

May 12, 2022

BUY
$25.69 - $34.06 $25 - $34
1 Added 0.01%
10,614 $286,000
Q4 2021

Feb 15, 2022

BUY
$28.81 - $33.74 $305,760 - $358,082
10,613 New
10,613 $326,000

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $451M
  • 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...
More about BGS
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