Avantax Advisory Services, Inc. B&G Foods, Inc. Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$7.72 - $11.0 $11,989 - $17,083	-1,553 Reduced 10.09%	13,835 $145,000
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $436 - $647	45 Added 0.29%	15,388 $152,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $44,079 - $56,397	-3,441 Reduced 18.32%	15,343 $213,000
Q1 2023 Apr 28, 2023	BUY	$11.24 - $16.28 $8,373 - $12,128	745 Added 4.13%	18,784 $291,000
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $32,267 - $47,878	2,907 Added 19.21%	18,039 $201,000
Q3 2022 Nov 01, 2022	SELL	$16.49 - $25.64 $2,160 - $3,358	-131 Reduced 0.86%	15,132 $250,000
Q2 2022 Aug 02, 2022	SELL	$21.5 - $28.98 $516 - $695	-24 Reduced 0.16%	15,263 $363,000
Q1 2022 Apr 27, 2022	BUY	$25.69 - $34.06 $359 - $476	14 Added 0.09%	15,287 $415,000
Q4 2021 Jan 24, 2022	BUY	$28.81 - $33.74 $18,812 - $22,032	653 Added 4.47%	15,273 $469,000
Q3 2021 Oct 21, 2021	BUY	$27.99 - $31.66 $5,737 - $6,490	205 Added 1.42%	14,620 $438,000
Q2 2021 Jul 29, 2021	BUY	$28.63 - $34.12 $22,646 - $26,988	791 Added 5.81%	14,415 $474,000
Q1 2021 May 13, 2021	BUY	$26.66 - $41.05 $25,087 - $38,628	941 Added 7.42%	13,624 $424,000
Q4 2020 Jan 22, 2021	SELL	$26.23 - $31.0 $324,779 - $383,842	-12,382 Reduced 49.4%	12,683 $352,000
Q3 2020 Oct 14, 2020	BUY	$24.17 - $31.37 $226,521 - $293,999	9,372 Added 59.72%	25,065 $693,000
Q2 2020 Aug 06, 2020	SELL	$16.06 - $26.25 $3,083 - $5,040	-192 Reduced 1.21%	15,693 $382,000
Q1 2020 Apr 30, 2020	SELL	$11.63 - $18.09 $767 - $1,193	-66 Reduced 0.41%	15,885 $287,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $245,485 - $299,240	15,951 New	15,951 $287,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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...

More about BGS

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