Barclays PLC B&G Foods, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Barclays PLC holds 130,693 shares of BGS stock, worth $822,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,693

Previous 31,869 310.09%

Holding current value

$822,058

Previous $258,000 349.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.68 - $9.34 $758,968 - $923,016	98,824 Added 310.09%	130,693 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $306,280 - $442,746	-38,333 Reduced 54.6%	31,869 $258,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $389,169 - $496,253	-41,667 Reduced 37.25%	70,202 $803,000
Q4 2023 Feb 15, 2024	BUY	$7.72 - $11.0 $593,019 - $844,976	76,816 Added 219.14%	111,869 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$9.7 - $14.38 $10,330 - $15,314	-1,065 Reduced 2.95%	35,053 $346,000
Q2 2023 Aug 03, 2023	SELL	$12.81 - $16.39 $8,621 - $11,030	-673 Reduced 1.83%	36,118 $502,000
Q1 2023 May 04, 2023	BUY	$11.24 - $16.28 $26,672 - $38,632	2,373 Added 6.89%	36,791 $571,000
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $154,456 - $229,180	13,915 Added 67.87%	34,418 $384,000
Q3 2022 Nov 03, 2022	SELL	$16.49 - $25.64 $133,634 - $207,786	-8,104 Reduced 28.33%	20,503 $337,000
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $710,467 - $957,644	-33,045 Reduced 53.6%	28,607 $679,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $568,725 - $754,020	-22,138 Reduced 26.42%	61,652 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $994,982 - $1.17 Million	-34,536 Reduced 29.19%	83,790 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$27.99 - $31.66 $1.88 Million - $2.13 Million	67,261 Added 131.72%	118,326 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $4 Million - $4.76 Million	-139,633 Reduced 73.22%	51,065 $1.68 Million
Q1 2021 May 13, 2021	BUY	$26.66 - $41.05 $2.87 Million - $4.42 Million	107,620 Added 129.54%	190,698 $5.92 Million
Q4 2020 Feb 11, 2021	SELL	$26.23 - $31.0 $172,934 - $204,383	-6,593 Reduced 7.35%	83,078 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $500,077 - $649,045	20,690 Added 29.99%	89,671 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$16.06 - $26.25 $67,548 - $110,407	4,206 Added 6.49%	68,981 $1.68 Million
Q1 2020 May 13, 2020	SELL	$11.63 - $18.09 $686,379 - $1.07 Million	-59,018 Reduced 47.67%	64,775 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$15.39 - $18.76 $561,858 - $684,890	36,508 Added 41.83%	123,793 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $147,781 - $186,975	-8,729 Reduced 9.09%	87,285 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $705,118 - $883,948	33,998 Added 54.82%	96,014 $2 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $112,464 - $145,488	4,800 Added 8.39%	62,016 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $1.04 Million - $1.26 Million	-40,276 Reduced 41.31%	57,216 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $1.57 Million - $1.88 Million	57,049 Added 141.06%	97,492 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $162,049 - $241,428	-7,316 Reduced 15.32%	40,443 $1.21 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $509,147 - $757,275	21,483 Added 81.76%	47,759 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $583,114 - $719,667	18,453 Added 235.88%	26,276 $924,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $233,516 - $283,583	7,823	7,823 $249,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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...

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