Bank Of New York Mellon Corp B&G Foods, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.24 - $16.28 $8.57 Million - $12.4 Million	762,815 New	762,815 $11.8 Billion
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $7.63 Million - $11.3 Million	687,721 New	687,721 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.68 Million - $2.61 Million	101,926 Added 8.25%	1,337,741 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.5 - $28.98 $107,994 - $145,566	-5,023 Reduced 0.4%	1,235,815 $29.4 Million
Q1 2022 May 11, 2022	BUY	$25.69 - $34.06 $5,420 - $7,186	211 Added 0.02%	1,240,838 $33.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.81 - $33.74 $19.3 Million - $22.6 Million	-669,926 Reduced 35.06%	1,240,627 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $347,747 - $393,343	12,424 Added 0.65%	1,910,553 $57.1 Million
Q2 2021 Aug 11, 2021	BUY	$28.63 - $34.12 $657,802 - $783,941	22,976 Added 1.23%	1,898,129 $62.3 Million
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $193,631 - $298,146	-7,263 Reduced 0.39%	1,875,153 $58.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $7.84 Million - $9.27 Million	298,936 Added 18.88%	1,882,416 $52.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.17 - $31.37 $1.61 Million - $2.09 Million	-66,655 Reduced 4.04%	1,583,480 $44 Million
Q2 2020 Aug 12, 2020	BUY	$16.06 - $26.25 $89,486 - $146,265	5,572 Added 0.34%	1,650,135 $40.2 Million
Q1 2020 May 06, 2020	SELL	$11.63 - $18.09 $416,702 - $648,164	-35,830 Reduced 2.13%	1,644,563 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $3.42 Million - $4.17 Million	222,350 Added 15.25%	1,680,393 $30.1 Million
Q3 2019 Nov 07, 2019	SELL	$16.93 - $21.42 $346,472 - $438,360	-20,465 Reduced 1.38%	1,458,043 $27.6 Million
Q2 2019 Aug 12, 2019	BUY	$20.74 - $26.0 $1.52 Million - $1.91 Million	73,448 Added 5.23%	1,478,508 $30.8 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $749,994 - $970,223	32,010 Added 2.33%	1,405,060 $34.3 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $1.44 Million - $1.73 Million	-55,620 Reduced 3.89%	1,373,050 $39.7 Million
Q3 2018 Nov 09, 2018	BUY	$27.45 - $32.95 $1.13 Million - $1.36 Million	41,230 Added 2.97%	1,428,670 $0
Q2 2018 Aug 06, 2018	BUY	$22.15 - $33.0 $749,135 - $1.12 Million	33,821 Added 2.5%	1,387,440 $41.5 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $375,550 - $558,571	15,846 Added 1.18%	1,353,619 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $42.3 Million - $52.2 Million	1,337,773	1,337,773 $47 Million

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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