Axa S.A. B&G Foods, Inc. Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Axa S.A. holds 19,020 shares of BGS stock, worth $153,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,020

Previous 145,600 86.94%

Holding current value

$153,681

Previous $1.53 Million 85.8%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $1.18 Million - $1.51 Million	-126,580 Reduced 86.94%	19,020 $217,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $23,932 - $34,100	-3,100 Reduced 2.08%	145,600 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $1.44 Million - $2.14 Million	148,700 New	148,700 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $806,112 - $911,808	-28,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $713,015 - $925,415	-29,500 Reduced 50.6%	28,800 $800,000

Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $109,207 - $178,500	6,800 Added 13.2%	58,300 $1.42 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $1.92 Million - $2.98 Million	-164,700 Reduced 76.18%	51,500 $932,000
Q4 2019 Feb 18, 2020	SELL	$15.39 - $18.76 $100,035 - $121,940	-6,500 Reduced 2.92%	216,200 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $2.85 Million - $3.6 Million	168,100 Added 307.88%	222,700 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $1.13 Million - $1.42 Million	54,600 New	54,600 $1.14 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $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...

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