Advisory Services Network, LLC B&G Foods, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.72 - $11.0 $225,076 - $320,705	-29,155 Reduced 97.46%	760 $7,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $30,108 - $44,635	-3,104 Reduced 9.4%	29,915 $295,000
Q2 2023 Aug 09, 2023	BUY	$12.81 - $16.39 $38,007 - $48,629	2,967 Added 9.87%	33,019 $459,000
Q1 2023 May 17, 2023	SELL	$11.24 - $16.28 $9,531 - $13,805	-848 Reduced 2.74%	30,052 $466,000
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $882,949 - $1.31 Million	-79,545 Reduced 72.02%	30,900 $344,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $77,601 - $120,661	-4,706 Reduced 4.09%	110,445 $1.82 Million
Q2 2022 Aug 02, 2022	BUY	$21.5 - $28.98 $96,427 - $129,975	4,485 Added 4.05%	115,151 $2.74 Million
Q1 2022 May 23, 2022	BUY	$25.69 - $34.06 $315,498 - $418,290	12,281 Added 12.48%	110,666 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $100,604 - $117,820	3,492 Added 3.68%	98,385 $3.02 Million
Q3 2021 Nov 05, 2021	BUY	$27.99 - $31.66 $1.31 Million - $1.49 Million	46,915 Added 97.78%	94,893 $2.84 Million
Q2 2021 Aug 12, 2021	SELL	$28.63 - $34.12 $66,163 - $78,851	-2,311 Reduced 4.6%	47,978 $1.57 Million
Q1 2021 May 24, 2021	SELL	$26.66 - $41.05 $1.66 Million - $2.56 Million	-62,341 Reduced 55.35%	50,289 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $431,798 - $510,322	16,462 Added 17.12%	112,630 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $408,883 - $530,686	16,917 Added 21.35%	96,168 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$16.06 - $26.25 $1.22 Million - $1.99 Million	75,693 Added 2127.4%	79,251 $1.93 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $20,968 - $32,616	1,803 Added 102.74%	3,558 $64,000
Q4 2019 Feb 04, 2020	BUY	$15.39 - $18.76 $14,004 - $17,071	910 Added 107.69%	1,755 $32,000
Q2 2019 Aug 01, 2019	SELL	$20.74 - $26.0 $2,986 - $3,744	-144 Reduced 14.56%	845 $0
Q1 2019 May 20, 2019	BUY	$23.43 - $30.31 $1,077 - $1,394	46 Added 4.88%	989 $24,000
Q4 2018 Feb 15, 2019	SELL	$25.82 - $31.19 $4,337 - $5,239	-168 Reduced 15.12%	943 $27,000
Q2 2018 Jul 27, 2018	SELL	$22.15 - $33.0 $12,182 - $18,150	-550 Reduced 33.11%	1,111 $35,000
Q1 2018 Apr 23, 2018	BUY	$23.7 - $35.25 $15,665 - $23,300	661 Added 66.1%	1,661 $0
Q4 2017 Feb 08, 2018	SELL	$31.6 - $39.0 $18,644 - $23,010	-590 Reduced 37.11%	1,000 $35,000
Q3 2017 Oct 12, 2017	BUY	$29.85 - $36.25 $30,088 - $36,540	1,008 Added 173.2%	1,590 $51,000
Q2 2017 Aug 17, 2017	BUY	N/A	582	582 $21,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% of portfolio

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $521M
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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