Ameriprise Financial Inc B&G Foods, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 248,192 shares of BGS stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,192

Previous 356,493 30.38%

Holding current value

$1.56 Million

Previous $2.88 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $831,751 - $1.01 Million	-108,301 Reduced 30.38%	248,192 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $177,042 - $255,924	-22,158 Reduced 5.85%	356,493 $2.88 Million
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $446,097 - $568,845	47,762 Added 14.43%	378,651 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $271,543 - $386,914	35,174 Added 11.89%	330,889 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $313,804 - $465,207	-32,351 Reduced 9.86%	295,715 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $579,767 - $741,795	-45,259 Reduced 12.12%	328,066 $4.57 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $241,322 - $349,531	21,470 Added 6.1%	373,325 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $185,247 - $274,867	16,689 Added 4.98%	351,855 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $168,956 - $262,707	-10,246 Reduced 2.97%	335,166 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $440,642 - $593,945	20,495 Added 6.31%	345,412 $8.22 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $155,527 - $206,199	-6,054 Reduced 1.83%	324,917 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $208,843 - $244,581	-7,249 Reduced 2.14%	330,971 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $77,140 - $87,254	-2,756 Reduced 0.81%	338,220 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $732,784 - $873,301	-25,595 Reduced 6.98%	340,976 $11.2 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $552,715 - $851,048	20,732 Added 5.99%	366,571 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $152,737 - $180,513	5,823 Added 1.71%	345,839 $9.6 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $122,541 - $159,045	-5,070 Reduced 1.47%	340,016 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $201,938 - $330,067	12,574 Added 3.78%	345,086 $8.42 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $137,524 - $213,914	-11,825 Reduced 3.43%	332,512 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $276,835 - $337,454	-17,988 Reduced 4.96%	344,337 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $300,541 - $380,247	-17,752 Reduced 4.67%	362,325 $6.85 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $107,827 - $135,174	5,199 Added 1.39%	380,077 $7.91 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $1.2 Million - $1.56 Million	-51,331 Reduced 12.04%	374,878 $9.16 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $947,594 - $1.14 Million	36,700 Added 9.42%	426,209 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $228,685 - $274,506	8,331 Added 2.19%	389,509 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $532,552 - $793,419	24,043 Added 6.73%	381,178 $11.4 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $62,259 - $92,601	-2,627 Reduced 0.73%	357,135 $8.47 Million
Q4 2017 Feb 12, 2018	SELL	$31.6 - $39.0 $1.41 Million - $1.74 Million	-44,517 Reduced 11.01%	359,762 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	$29.85 - $36.25 $12.1 Million - $14.7 Million	404,279	404,279 $12.9 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

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 $451M
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc B&G Foods, Inc. Transaction History