Asset Management One Co., Ltd. B&G Foods, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$11.24 - $16.28 $201,218 - $291,444	17,902 Added 10.12%	194,765 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$11.1 - $16.47 $323,598 - $480,149	29,153 Added 19.74%	176,863 $1.97 Million
Q3 2022 Nov 04, 2022	SELL	$16.49 - $25.64 $38,520 - $59,895	-2,336 Reduced 1.56%	147,710 $2.44 Million
Q2 2022 Jul 29, 2022	BUY	$21.5 - $28.98 $1.48 Million - $1.99 Million	68,704 Added 84.46%	150,046 $3.57 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $190,080 - $252,009	-7,399 Reduced 8.34%	81,342 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$28.81 - $33.74 $360,326 - $421,986	-12,507 Reduced 12.35%	88,741 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$27.99 - $31.66 $470,511 - $532,204	16,810 Added 19.91%	101,248 $3.03 Million
Q2 2021 Aug 03, 2021	BUY	$28.63 - $34.12 $344,848 - $410,975	12,045 Added 16.64%	84,438 $2.77 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $258,522 - $398,061	9,697 Added 15.47%	72,393 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $719,436 - $850,268	-27,428 Reduced 30.43%	62,696 $1.89 Million
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $159,086 - $206,477	6,582 Added 7.88%	90,124 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $482,956 - $789,390	30,072 Added 56.24%	83,542 $2.04 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $121,894 - $189,601	10,481 Added 24.38%	53,470 $967,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $228,187 - $278,154	14,827 Added 52.65%	42,989 $771,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $150,727 - $190,702	-8,903 Reduced 24.02%	28,162 $533,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $335,469 - $420,550	16,175 Added 77.43%	37,065 $771,000
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $212,720 - $275,184	-9,079 Reduced 30.29%	20,890 $510,000
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $293,831 - $354,942	11,380 Added 61.22%	29,969 $921,000
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $9,168 - $11,005	-334 Reduced 1.77%	18,589 $516,000
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $34,243 - $51,018	-1,546 Reduced 7.55%	18,923 $599,000
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $306,891 - $456,452	-12,949 Reduced 38.75%	20,469 $485,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $2.3 Million - $2.79 Million	-77,100 Reduced 69.76%	33,418 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,518	110,518 $3.93 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.9M

Put Options Held

3.13M

Black Rock Inc. New York, NY

12.3M
Shares

$77.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$60.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.4 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.3 Million
0.01% of portfolio

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...

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