A detailed history of Arizona State Retirement System transactions in B&G Foods, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 21,608 shares of BGS stock, worth $174,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,608
Previous 20,209 6.92%
Holding current value
$174,592
Previous $212,000 16.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$9.34 - $11.91 $13,066 - $16,662
1,399 Added 6.92%
21,608 $247,000
Q4 2023

Jan 24, 2024

SELL
$7.72 - $11.0 $2,709 - $3,861
-351 Reduced 1.71%
20,209 $212,000
Q3 2023

Nov 06, 2023

BUY
$9.7 - $14.38 $3,550 - $5,263
366 Added 1.81%
20,560 $203,000
Q2 2023

Aug 01, 2023

SELL
$12.81 - $16.39 $7,327 - $9,375
-572 Reduced 2.75%
20,194 $281,000
Q1 2023

Apr 27, 2023

BUY
$11.24 - $16.28 $6,103 - $8,840
543 Added 2.69%
20,766 $322,000
Q4 2022

Feb 07, 2023

BUY
$11.1 - $16.47 $16,694 - $24,770
1,504 Added 8.03%
20,223 $225,000
Q3 2022

Nov 07, 2022

BUY
$16.49 - $25.64 $18,666 - $29,024
1,132 Added 6.44%
18,719 $309,000
Q2 2022

Jul 28, 2022

BUY
$21.5 - $28.98 $946 - $1,275
44 Added 0.25%
17,587 $418,000
Q1 2022

May 04, 2022

BUY
$25.69 - $34.06 $2,440 - $3,235
95 Added 0.54%
17,543 $473,000
Q4 2021

Feb 04, 2022

SELL
$28.81 - $33.74 $5,473 - $6,410
-190 Reduced 1.08%
17,448 $536,000
Q3 2021

Nov 12, 2021

BUY
$27.99 - $31.66 $4,814 - $5,445
172 Added 0.98%
17,638 $527,000
Q2 2021

Aug 02, 2021

SELL
$28.63 - $34.12 $35,443 - $42,240
-1,238 Reduced 6.62%
17,466 $573,000
Q1 2021

May 06, 2021

BUY
$26.66 - $41.05 $2,319 - $3,571
87 Added 0.47%
18,704 $581,000
Q4 2020

Jan 28, 2021

SELL
$26.23 - $31.0 $19,147 - $22,630
-730 Reduced 3.77%
18,617 $516,000
Q3 2020

Nov 05, 2020

BUY
$24.17 - $31.37 $118,239 - $153,462
4,892 Added 33.84%
19,347 $537,000
Q2 2020

Aug 04, 2020

SELL
$16.06 - $26.25 $9,314 - $15,225
-580 Reduced 3.86%
14,455 $352,000
Q1 2020

May 05, 2020

SELL
$11.63 - $18.09 $321,825 - $500,586
-27,672 Reduced 64.79%
15,035 $272,000
Q4 2019

Jan 27, 2020

SELL
$15.39 - $18.76 $524,414 - $639,247
-34,075 Reduced 44.38%
42,707 $766,000
Q3 2019

Oct 31, 2019

SELL
$16.93 - $21.42 $415,783 - $526,053
-24,559 Reduced 24.23%
76,782 $1.45 Million
Q2 2019

Jul 25, 2019

BUY
$20.74 - $26.0 $1,742 - $2,184
84 Added 0.08%
101,341 $2.11 Million
Q1 2019

Apr 29, 2019

SELL
$23.43 - $30.31 $6,536 - $8,456
-279 Reduced 0.27%
101,257 $2.47 Million
Q4 2018

Jan 28, 2019

BUY
$25.82 - $31.19 $152,157 - $183,802
5,893 Added 6.16%
101,536 $2.94 Million
Q3 2018

Oct 29, 2018

SELL
$27.45 - $32.95 $34,861 - $41,846
-1,270 Reduced 1.31%
95,643 $2.63 Million
Q2 2018

Aug 07, 2018

SELL
$22.15 - $33.0 $176,070 - $262,317
-7,949 Reduced 7.58%
96,913 $2.9 Million
Q1 2018

May 14, 2018

SELL
$23.7 - $35.25 $163,530 - $243,225
-6,900 Reduced 6.17%
104,862 $2.49 Million
Q4 2017

Feb 09, 2018

BUY
$31.6 - $39.0 $2.44 Million - $3.01 Million
77,273 Added 224.05%
111,762 $3.93 Million
Q3 2017

Nov 14, 2017

BUY
$29.85 - $36.25 $1.03 Million - $1.25 Million
34,489
34,489 $1.1 Million

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 $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
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