Assetmark, Inc B&G Foods, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of BGS stock, worth $121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$121

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$9.34 - $11.91 $289 - $369	-31 Reduced 64.58%	17 $0
Q4 2023 Feb 09, 2024	SELL	$7.72 - $11.0 $3,836 - $5,467	-497 Reduced 91.19%	48 $0
Q3 2023 Oct 27, 2023	BUY	$9.7 - $14.38 $5,121 - $7,592	528 Added 3105.88%	545 $5,000
Q1 2023 May 05, 2023	SELL	$11.24 - $16.28 $595 - $862	-53 Reduced 75.71%	17 $0
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $643 - $728	-23 Reduced 24.73%	70 $2,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $3,519 - $5,418	-132 Reduced 58.67%	93 $3,000
Q4 2020 Feb 10, 2021	SELL	$26.23 - $31.0 $2,229 - $2,635	-85 Reduced 27.42%	225 $6,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $4,737 - $6,148	-196 Reduced 38.74%	310 $9,000
Q2 2020 Aug 11, 2020	SELL	$16.06 - $26.25 $11,402 - $18,637	-710 Reduced 58.39%	506 $12,000
Q1 2020 May 12, 2020	SELL	$11.63 - $18.09 $26.9 Million - $41.8 Million	-2,309,549 Reduced 99.95%	1,216 $22,000
Q4 2019 Feb 11, 2020	BUY	$15.39 - $18.76 $3.99 Million - $4.87 Million	259,574 Added 12.65%	2,310,765 $41.4 Million
Q3 2019 Nov 13, 2019	BUY	$16.93 - $21.42 $8.43 Million - $10.7 Million	498,096 Added 32.07%	2,051,191 $38.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $32.2 Million - $40.4 Million	1,553,070 Added 6212280.0%	1,553,095 $32.3 Million
Q1 2019 May 14, 2019	SELL	$23.43 - $30.31 $4,498 - $5,819	-192 Reduced 88.48%	25 $1,000
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $4,957 - $5,988	192 Added 768.0%	217 $6,000
Q1 2018 May 16, 2018	SELL	$23.7 - $35.25 $497 - $740	-21 Reduced 45.65%	25 $1,000
Q4 2017 Feb 13, 2018	SELL	$31.6 - $39.0 $1.7 Million - $2.1 Million	-53,792 Reduced 99.91%	46 $2,000
Q3 2017 Nov 08, 2017	SELL	$29.85 - $36.25 $43,760 - $53,142	-1,466 Reduced 2.65%	53,838 $1.72 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-47,356 Reduced 46.13%	55,304 $1.97 Million
Q1 2017 Sep 15, 2017	BUY	N/A	70,176 Added 216.03%	102,660 $4.13 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,640 Added 8.85%	32,484 $1.42 Million
Q3 2016 Sep 15, 2017	BUY	N/A	29,844	29,844 $1.47 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

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 $511M
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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