Allianz Asset Management Gmb H B&G Foods, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in B&G Foods, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 332,969 shares of BGS stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,969

Previous 130,204 155.73%

Holding current value

$2.69 Million

Previous $1.37 Million 178.64%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.34 - $11.91 $1.89 Million - $2.41 Million	202,765 Added 155.73%	332,969 $3.81 Million
Q4 2023 Feb 12, 2024	BUY	$7.72 - $11.0 $101,232 - $144,243	13,113 Added 11.2%	130,204 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $58,675 - $86,984	-6,049 Reduced 4.91%	117,091 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $1.58 Million - $2.02 Million	123,140 New	123,140 $1.71 Million
Q3 2022 Nov 08, 2022	SELL	$16.49 - $25.64 $1.1 Million - $1.71 Million	-66,625 Reduced 61.53%	41,659 $687,000

Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $344,000 - $463,680	16,000 Added 17.34%	108,284 $2.58 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $526,978 - $698,672	20,513 Added 28.58%	92,284 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$28.81 - $33.74 $142,724 - $167,147	-4,954 Reduced 6.46%	71,771 $2.21 Million
Q3 2021 Nov 10, 2021	BUY	$27.99 - $31.66 $2.15 Million - $2.43 Million	76,725 New	76,725 $2.29 Million
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $944,634 - $1.4 Million	-39,858 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $3.33 Million - $4.05 Million	-111,714 Reduced 73.7%	39,858 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,340 Added 307.1%	151,572 $5.39 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,498 Added 10.37%	37,232 $1.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	33,734	33,734 $1.65 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H B&G Foods, Inc. Transaction History