Algert Global LLC B&G Foods, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Algert Global LLC holds 14,510 shares of BGS stock, worth $117,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,510

Holding current value

$117,240

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $579M
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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