A detailed history of Advisor Group Holdings, Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,054 shares of BGS stock, worth $58,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,054
Previous 15,303 34.3%
Holding current value
$58,413
Previous $135,000 48.89%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$6.21 - $8.91 $32,596 - $46,768
-5,249 Reduced 34.3%
10,054 $69,000
Q3 2024

Nov 13, 2024

SELL
$7.68 - $9.34 $109,931 - $133,692
-14,314 Reduced 48.33%
15,303 $135,000
Q2 2024

Aug 13, 2024

SELL
$7.99 - $11.55 $298,050 - $430,849
-37,303 Reduced 55.74%
29,617 $239,000
Q1 2024

May 10, 2024

SELL
$9.34 - $11.91 $21,864 - $27,881
-2,341 Reduced 3.38%
66,920 $765,000
Q4 2023

Feb 12, 2024

SELL
$7.72 - $11.0 $198,295 - $282,546
-25,686 Reduced 27.05%
69,261 $727,000
Q3 2023

Nov 13, 2023

BUY
$9.7 - $14.38 $104,449 - $154,843
10,768 Added 12.79%
94,947 $939,000
Q2 2023

Aug 10, 2023

SELL
$12.81 - $16.39 $367,147 - $469,753
-28,661 Reduced 25.4%
84,179 $1.17 Million
Q1 2023

May 12, 2023

BUY
$11.24 - $16.28 $165,520 - $239,739
14,726 Added 15.01%
112,840 $1.75 Million
Q4 2022

Feb 10, 2023

BUY
$11.1 - $16.47 $76,578 - $113,626
6,899 Added 7.56%
98,114 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$16.49 - $25.64 $192,751 - $299,705
11,689 Added 14.7%
91,215 $1.5 Million
Q2 2022

Aug 10, 2022

BUY
$21.5 - $28.98 $54,545 - $73,522
2,537 Added 3.3%
79,526 $1.89 Million
Q1 2022

May 04, 2022

SELL
$25.69 - $34.06 $709,583 - $940,771
-27,621 Reduced 26.4%
76,989 $2.11 Million
Q3 2021

Nov 05, 2021

SELL
$27.99 - $31.66 $11,112 - $12,569
-397 Reduced 0.38%
104,610 $3.13 Million
Q2 2021

Aug 02, 2021

BUY
$28.63 - $34.12 $195,542 - $233,039
6,830 Added 6.96%
105,007 $3.44 Million
Q1 2021

May 13, 2021

BUY
$26.66 - $41.05 $180,408 - $277,785
6,767 Added 7.4%
98,177 $3.05 Million
Q4 2020

Feb 10, 2021

BUY
$26.23 - $31.0 $163,045 - $192,696
6,216 Added 7.3%
91,410 $2.54 Million
Q3 2020

Nov 12, 2020

BUY
$24.17 - $31.37 $269,785 - $350,151
11,162 Added 15.08%
85,194 $2.36 Million
Q2 2020

Aug 14, 2020

SELL
$16.06 - $26.25 $166,815 - $272,658
-10,387 Reduced 12.3%
74,032 $1.81 Million
Q1 2020

May 18, 2020

BUY
$11.63 - $18.09 $981,792 - $1.53 Million
84,419 New
84,419 $1.52 Million

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 $416M
  • 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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