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 423,197 shares of BGS stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
423,197
Previous 626,807 32.48%
Holding current value
$2.65 Million
Previous $5.06 Million 25.81%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.68 - $9.34 $1.56 Million - $1.9 Million
-203,610 Reduced 32.48%
423,197 $3.76 Million
Q2 2024

Aug 14, 2024

BUY
$7.99 - $11.55 $3.04 Million - $4.39 Million
380,054 Added 154.02%
626,807 $5.06 Million
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

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $449M
  • 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
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