Amalgamated Bank B&G Foods, Inc. Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in B&G Foods, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 23,169 shares of BGS stock, worth $215,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,169

Previous 24,718 6.27%

Holding current value

$215,240

Previous $283,000 33.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$7.99 - $11.55 $12,376 - $17,890	-1,549 Reduced 6.27%	23,169 $187,000
Q1 2024 Apr 23, 2024	SELL	$9.34 - $11.91 $36,005 - $45,913	-3,855 Reduced 13.49%	24,718 $283,000
Q4 2023 Feb 06, 2024	SELL	$7.72 - $11.0 $5,187 - $7,392	-672 Reduced 2.3%	28,573 $300,000
Q3 2023 Nov 08, 2023	BUY	$9.7 - $14.38 $3,482 - $5,162	359 Added 1.24%	29,245 $289,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $14,667 - $18,766	-1,145 Reduced 3.81%	28,886 $402,000
Q1 2023 May 02, 2023	SELL	$11.24 - $16.28 $24,671 - $35,734	-2,195 Reduced 6.81%	30,031 $466,000
Q3 2022 Nov 09, 2022	BUY	$16.49 - $25.64 $22,162 - $34,460	1,344 Added 4.35%	32,226 $531,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $40,355 - $54,395	1,877 Added 6.47%	30,882 $734,000
Q1 2022 Jun 30, 2022	SELL	$25.69 - $34.06 $38,175 - $50,613	-1,486 Reduced 4.87%	29,005 $783,000
Q4 2021 Feb 15, 2022	SELL	$28.81 - $33.74 $9,075 - $10,628	-315 Reduced 1.02%	30,491 $937,000
Q3 2021 Oct 29, 2021	SELL	$27.99 - $31.66 $16,094 - $18,204	-575 Reduced 1.83%	30,806 $921,000
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $634,841 - $756,576	22,174 Added 240.84%	31,381 $1.03 Million
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $20,768 - $31,977	-779 Reduced 7.8%	9,207 $286,000
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $2,491 - $2,945	95 Added 0.96%	9,986 $276,000
Q3 2020 Oct 30, 2020	SELL	$24.17 - $31.37 $7,396 - $9,599	-306 Reduced 3.0%	9,891 $275,000
Q2 2020 Aug 10, 2020	SELL	$16.06 - $26.25 $4,834 - $7,901	-301 Reduced 2.87%	10,197 $249,000
Q1 2020 May 13, 2020	SELL	$11.63 - $18.09 $3,884 - $6,042	-334 Reduced 3.08%	10,498 $190,000
Q4 2019 Feb 13, 2020	BUY	$15.39 - $18.76 $8,526 - $10,393	554 Added 5.39%	10,832 $194,000
Q3 2019 Nov 13, 2019	SELL	$16.93 - $21.42 $2,573 - $3,255	-152 Reduced 1.46%	10,278 $194,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $13,895 - $17,420	670 Added 6.86%	10,430 $217,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $7,427 - $9,608	317 Added 3.36%	9,760 $238,000
Q4 2018 Feb 15, 2019	BUY	$25.82 - $31.19 $11,851 - $14,316	459 Added 5.11%	9,443 $273,000
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $21,575 - $25,898	-786 Reduced 8.05%	8,984 $247,000
Q2 2018 Jul 18, 2018	BUY	$22.15 - $33.0 $6,999 - $10,428	316 Added 3.34%	9,770 $292,000
Q1 2018 May 22, 2018	SELL	$23.7 - $35.25 $4,100 - $6,098	-173 Reduced 1.8%	9,454 $224,000
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $18,770 - $23,166	594 Added 6.58%	9,627 $338,000
Q3 2017 Nov 09, 2017	BUY	$29.85 - $36.25 $269,635 - $327,446	9,033	9,033 $288,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $666M
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank B&G Foods, Inc. Transaction History