Aqr Capital Management LLC B&G Foods, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 246,753 shares of BGS stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,753

Previous 195,450 26.25%

Holding current value

$1.99 Million

Previous $2.05 Million 37.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $479,170 - $611,018	51,303 Added 26.25%	246,753 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $32,848 - $46,805	4,255 Added 2.23%	195,450 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $1.4 Million - $2.07 Million	144,195 Added 306.8%	191,195 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $186,014 - $237,999	-14,521 Reduced 23.6%	47,000 $654,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $307,234 - $444,997	-27,334 Reduced 30.76%	61,521 $955,000

Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $986,290 - $1.46 Million	88,855 New	88,855 $990,000
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $172,688 - $232,767	-8,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $104,983 - $122,948	-3,644 Reduced 31.21%	8,032 $247,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $364,261 - $412,023	-13,014 Reduced 52.71%	11,676 $349,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $427,760 - $509,786	-14,941 Reduced 37.7%	24,690 $810,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $9,890 - $15,229	-371 Reduced 0.93%	39,631 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $82,414 - $97,402	3,142 Added 8.52%	40,002 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $621,724 - $806,930	25,723 Added 230.97%	36,860 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$16.06 - $26.25 $178,860 - $292,346	11,137 New	11,137 $272,000

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...

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Aqr Capital Management LLC B&G Foods, Inc. Transaction History