Balyasny Asset Management LLC B&G Foods, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.34 - $11.91 $8.33 Million - $10.6 Million	892,019 Added 602.09%	1,040,173 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $1.36 Million - $1.94 Million	-176,511 Reduced 54.37%	148,154 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $3.15 Million - $4.67 Million	324,665 New	324,665 $3.21 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $4.21 Million - $6.09 Million	-374,230 Reduced 61.82%	231,121 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $6.72 Million - $9.97 Million	605,351 New	605,351 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $7.26 Million - $9.79 Million	-337,852 Reduced 91.9%	29,789 $708,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $8.75 Million - $11.6 Million	340,532 Added 1256.16%	367,641 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $4.17 Million - $4.89 Million	-144,911 Reduced 84.24%	27,109 $833,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $4.81 Million - $5.45 Million	172,020 New	172,020 $5.14 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $5.87 Million - $9.03 Million	-220,006 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $1.56 Million - $1.85 Million	-59,625 Reduced 21.32%	220,006 $6.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.42 Million - $1.84 Million	58,811 Added 26.63%	279,631 $7.77 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $3.55 Million - $5.8 Million	220,820 New	220,820 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $1.09 Million - $1.38 Million	-64,462 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $1.34 Million - $1.68 Million	64,462 New	64,462 $1.34 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $1.44 Million - $1.86 Million	-61,408 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $1.23 Million - $1.49 Million	47,777 Added 350.5%	61,408 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $870,302 - $1.04 Million	-31,705 Reduced 69.93%	13,631 $374,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $1 Million - $1.5 Million	45,336 New	45,336 $1.36 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $225,695 - $335,685	-9,523 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $20.2 Million - $24.9 Million	-638,535 Reduced 98.53%	9,523 $335,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $19.3 Million - $23.5 Million	648,058	648,058 $20.6 Million

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...

More about BGS

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