Alliancebernstein L.P. B&G Foods, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,949 shares of BGS stock, worth $552,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,949

Previous 75,949 -0.0%

Holding current value

$552,149

Previous $613,000 9.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $4,825 - $6,976	-604 Reduced 0.79%	75,949 $613,000
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $151,812 - $193,585	16,254 Added 26.96%	76,553 $875,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $92,331 - $131,560	-11,960 Reduced 16.55%	60,299 $633,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $134,104 - $194,236	-11,931 Reduced 14.17%	72,259 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $68,431 - $101,537	-6,165 Reduced 6.82%	84,190 $938,000
Q3 2022 Nov 15, 2022	BUY	$16.49 - $25.64 $28,626 - $44,511	1,736 Added 1.96%	90,355 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $2.07 Million - $2.79 Million	-96,288 Reduced 52.07%	88,619 $2.11 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $664,934 - $881,574	-25,883 Reduced 12.28%	184,907 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $1.16 Million - $1.36 Million	40,177 Added 23.55%	210,790 $6.48 Million
Q3 2021 Nov 10, 2021	BUY	$27.99 - $31.66 $2.15 Million - $2.44 Million	76,970 Added 82.2%	170,613 $5.1 Million
Q2 2021 Jul 30, 2021	SELL	$28.63 - $34.12 $174,929 - $208,473	-6,110 Reduced 6.13%	93,643 $3.07 Million
Q1 2021 May 06, 2021	BUY	$26.66 - $41.05 $41,856 - $64,448	1,570 Added 1.6%	99,753 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$24.17 - $31.37 $42,539 - $55,211	-1,760 Reduced 1.76%	98,183 $2.73 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $67,580 - $110,460	4,208 Added 4.4%	99,943 $2.44 Million
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $18,026 - $28,039	-1,550 Reduced 1.59%	95,735 $1.73 Million
Q4 2019 Feb 18, 2020	SELL	$15.39 - $18.76 $153 - $187	-10 Reduced 0.01%	97,285 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $248,701 - $314,659	-14,690 Reduced 13.12%	97,295 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $562,054 - $704,600	27,100 Added 31.93%	111,985 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $49,858 - $60,227	-1,931 Reduced 2.22%	84,885 $2.45 Million
Q3 2018 Nov 08, 2018	BUY	$27.45 - $32.95 $53,005 - $63,626	1,931 Added 2.27%	86,816 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$22.15 - $33.0 $37,655 - $56,100	-1,700 Reduced 1.96%	84,885 $2.54 Million
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $336,540 - $500,550	-14,200 Reduced 14.09%	86,585 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $310,248 - $382,902	9,818 Added 10.79%	100,785 $3.54 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $2.72 Million - $3.3 Million	90,967	90,967 $2.9 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

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...

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Alliancebernstein L.P. B&G Foods, Inc. Transaction History