A detailed history of Advisors Asset Management, Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,724 shares of BGS stock, worth $82,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,724
Previous 23,125 44.98%
Holding current value
$82,451
Previous $186,000 39.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$7.68 - $9.34 $79,879 - $97,145
-10,401 Reduced 44.98%
12,724 $112,000
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $63,376 - $91,614
-7,932 Reduced 25.54%
23,125 $186,000
Q1 2024

May 14, 2024

SELL
$9.34 - $11.91 $75,476 - $96,244
-8,081 Reduced 20.65%
31,057 $355,000
Q4 2023

Feb 14, 2024

SELL
$7.72 - $11.0 $2.27 Million - $3.23 Million
-293,580 Reduced 88.24%
39,138 $410,000
Q2 2023

Aug 14, 2023

SELL
$12.81 - $16.39 $1.55 Million - $1.99 Million
-121,186 Reduced 26.7%
332,718 $4.63 Million
Q1 2023

May 12, 2023

SELL
$11.24 - $16.28 $1.13 Million - $1.63 Million
-100,290 Reduced 18.1%
453,904 $7.05 Million
Q3 2022

Nov 08, 2022

BUY
$16.49 - $25.64 $780,916 - $1.21 Million
47,357 Added 8.72%
590,514 $9.74 Million
Q2 2022

Aug 08, 2022

BUY
$21.5 - $28.98 $644,785 - $869,110
29,990 Added 5.84%
543,157 $12.9 Million
Q1 2022

May 17, 2022

BUY
$25.69 - $34.06 $122,823 - $162,840
4,781 Added 0.94%
513,167 $13.8 Million
Q4 2021

Feb 15, 2022

BUY
$28.81 - $33.74 $218,754 - $256,187
7,593 Added 1.52%
508,386 $15.6 Million
Q3 2021

Nov 12, 2021

BUY
$27.99 - $31.66 $45,567 - $51,542
1,628 Added 0.33%
500,793 $15 Million
Q2 2021

Jul 30, 2021

SELL
$28.63 - $34.12 $950,000 - $1.13 Million
-33,182 Reduced 6.23%
499,165 $16.4 Million
Q1 2021

May 07, 2021

SELL
$26.66 - $41.05 $1.41 Million - $2.18 Million
-53,008 Reduced 9.06%
532,347 $16.5 Million
Q4 2020

Feb 12, 2021

SELL
$26.23 - $31.0 $1.8 Million - $2.13 Million
-68,690 Reduced 10.5%
585,355 $16.2 Million
Q3 2020

Nov 16, 2020

SELL
$24.17 - $31.37 $1.56 Million - $2.02 Million
-64,551 Reduced 8.98%
654,045 $18.2 Million
Q2 2020

Aug 12, 2020

SELL
$16.06 - $26.25 $1.02 Million - $1.67 Million
-63,671 Reduced 8.14%
718,596 $17.5 Million
Q1 2020

May 15, 2020

BUY
$11.63 - $18.09 $165,994 - $258,198
14,273 Added 1.86%
782,267 $14.2 Million
Q4 2019

Feb 14, 2020

SELL
$15.39 - $18.76 $50,987 - $62,151
-3,313 Reduced 0.43%
767,994 $13.8 Million
Q3 2019

Nov 14, 2019

SELL
$16.93 - $21.42 $775,224 - $980,821
-45,790 Reduced 5.6%
771,307 $14.6 Million
Q2 2019

Aug 14, 2019

SELL
$20.74 - $26.0 $357,972 - $448,760
-17,260 Reduced 2.07%
817,097 $17 Million
Q1 2019

May 15, 2019

BUY
$23.43 - $30.31 $282,003 - $364,811
12,036 Added 1.46%
834,357 $20.4 Million
Q4 2018

Jan 31, 2019

SELL
$25.82 - $31.19 $255,101 - $308,157
-9,880 Reduced 1.19%
822,321 $23.8 Million
Q3 2018

Nov 15, 2018

BUY
$27.45 - $32.95 $1.48 Million - $1.77 Million
53,767 Added 6.91%
832,201 $22.8 Million
Q2 2018

Aug 15, 2018

BUY
$22.15 - $33.0 $521,787 - $777,381
23,557 Added 3.12%
778,434 $23.3 Million
Q1 2018

May 15, 2018

BUY
$23.7 - $35.25 $444,683 - $661,395
18,763 Added 2.55%
754,877 $20.9 Million
Q4 2017

Feb 13, 2018

BUY
$31.6 - $39.0 $4.63 Million - $5.71 Million
146,512 Added 24.85%
736,114 $25.9 Million
Q3 2017

Nov 07, 2017

BUY
$29.85 - $36.25 $17.6 Million - $21.4 Million
589,602
589,602 $18.8 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 $464M
  • 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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