Baird Financial Group, Inc. B&G Foods, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $761,993 - $1.13 Million	-78,556 Reduced 86.81%	11,935 $118,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $8,095 - $10,358	-632 Reduced 0.69%	90,491 $1.26 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $47,657 - $69,027	-4,240 Reduced 4.45%	91,123 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $41,521 - $64,561	2,518 Added 4.29%	61,194 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$21.5 - $28.98 $119,884 - $161,592	5,576 Added 10.5%	58,676 $1.4 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $178,160 - $236,206	6,935 Added 15.02%	53,100 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$28.81 - $33.74 $817,858 - $957,811	28,388 Added 159.69%	46,165 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $2,435 - $2,754	-87 Reduced 0.49%	17,777 $531,000
Q2 2021 Aug 11, 2021	BUY	$28.63 - $34.12 $2,633 - $3,139	92 Added 0.52%	17,864 $586,000
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $6,744 - $10,385	-253 Reduced 1.4%	17,772 $552,000
Q4 2020 Feb 11, 2021	BUY	$26.23 - $31.0 $7,764 - $9,176	296 Added 1.67%	18,025 $500,000
Q2 2020 Oct 22, 2020	SELL	$16.06 - $26.25 $138,324 - $226,091	-8,613 Reduced 32.7%	17,729 $432,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $83,672 - $136,762	5,210 Added 24.65%	26,342 $472,000
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $21,748 - $33,828	-1,870 Reduced 8.13%	21,132 $382,000
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $21,992 - $26,808	-1,429 Reduced 5.85%	23,002 $412,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $6,145 - $7,775	-363 Reduced 1.46%	24,431 $462,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $131,678 - $165,074	6,349 Added 34.42%	24,794 $516,000
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $3,608 - $4,667	154 Added 0.84%	18,445 $450,000
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $36,380 - $43,946	1,409 Added 8.35%	18,291 $529,000
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $8,344 - $10,016	-304 Reduced 1.77%	16,882 $449,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $25,162 - $37,488	1,136 Added 7.08%	17,186 $514,000
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $93,472 - $139,026	-3,944 Reduced 19.73%	16,050 $380,000
Q4 2017 Feb 09, 2018	SELL	$31.6 - $39.0 $42,217 - $52,104	-1,336 Reduced 6.26%	19,994 $703,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $23,760 - $28,855	-796 Reduced 3.6%	21,330 $679,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,126	22,126 $788,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $521M
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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