A detailed history of Algert Global LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Algert Global LLC holds 18,660 shares of BGS stock, worth $144,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,660
Previous 55,167 66.18%
Holding current value
$144,428
Previous $446,000 62.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$7.68 - $9.34 $280,373 - $340,975
-36,507 Reduced 66.18%
18,660 $166,000
Q2 2024

Aug 14, 2024

BUY
$7.99 - $11.55 $324,849 - $469,588
40,657 Added 280.2%
55,167 $446,000
Q1 2024

May 14, 2024

BUY
$9.34 - $11.91 $135,523 - $172,814
14,510 New
14,510 $166,000
Q3 2023

Nov 13, 2023

SELL
$9.7 - $14.38 $103,110 - $152,859
-10,630 Reduced 6.96%
142,080 $1.41 Million
Q2 2023

Aug 14, 2023

BUY
$12.81 - $16.39 $612,702 - $783,933
47,830 Added 45.6%
152,710 $2.13 Million
Q1 2023

May 12, 2023

BUY
$11.24 - $16.28 $1.18 Million - $1.71 Million
104,880 New
104,880 $1.63 Million
Q2 2022

Aug 15, 2022

SELL
$21.5 - $28.98 $2.19 Million - $2.95 Million
-101,856 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$25.69 - $34.06 $1.44 Million - $1.91 Million
56,176 Added 122.98%
101,856 $2.75 Million
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $216,651 - $253,724
-7,520 Reduced 14.14%
45,680 $1.4 Million
Q3 2021

Nov 15, 2021

BUY
$27.99 - $31.66 $915,245 - $1.04 Million
32,699 Added 159.5%
53,200 $1.59 Million
Q2 2021

Aug 13, 2021

BUY
$28.63 - $34.12 $586,943 - $699,494
20,501 New
20,501 $672,000

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 $555M
  • 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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