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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $94,217 - $120,548	-7,355 Reduced 36.2%	12,965 $180,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $63,618 - $92,144	-5,660 Reduced 21.79%	20,320 $315,000
Q4 2022 Feb 08, 2023	SELL	$11.1 - $16.47 $4,639 - $6,884	-418 Reduced 1.58%	25,980 $289,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $15,764 - $24,511	956 Added 3.76%	26,398 $436,000
Q2 2022 Aug 02, 2022	SELL	$21.5 - $28.98 $8,105 - $10,925	-377 Reduced 1.46%	25,442 $605,000
Q4 2021 Feb 15, 2022	BUY	$28.81 - $33.74 $9,334 - $10,931	324 Added 1.27%	25,819 $794,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $839 - $949	30 Added 0.12%	25,495 $762,000
Q2 2021 Aug 09, 2021	BUY	$28.63 - $34.12 $67,624 - $80,591	2,362 Added 10.22%	25,465 $835,000
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $42,842 - $65,967	1,607 Added 7.48%	23,103 $717,000
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $99,674 - $117,800	3,800 Added 21.47%	21,496 $596,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $176,199 - $228,687	-7,290 Reduced 47.37%	8,100 $146,000
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $231,935 - $301,026	9,596 Added 118.47%	17,696 $491,000
Q2 2020 Jul 20, 2020	BUY	$16.06 - $26.25 $117,077 - $191,362	7,290 Added 90.0%	15,390 $375,000
Q1 2020 Jul 20, 2020	SELL	$11.63 - $18.09 $50,462 - $78,492	-4,339 Reduced 34.88%	8,100 $146,000
Q4 2019 Feb 18, 2020	BUY	$15.39 - $18.76 $53,557 - $65,284	3,480 Added 38.84%	12,439 $223,000
Q3 2019 Jan 16, 2020	SELL	$16.93 - $21.42 $24,142 - $30,544	-1,426 Reduced 13.73%	8,959 $169,000
Q2 2019 Nov 22, 2019	BUY	$20.74 - $26.0 $207 - $260	10 Added 0.1%	10,385 $0
Q1 2019 Jun 11, 2019	BUY	$23.43 - $30.31 $70,290 - $90,930	3,000 Added 40.68%	10,375 $253,000
Q4 2018 Mar 06, 2019	SELL	$25.82 - $31.19 $10,431 - $12,600	-404 Reduced 5.19%	7,375 $213,000
Q3 2018 Nov 23, 2018	BUY	$27.45 - $32.95 $14,081 - $16,903	513 Added 7.06%	7,779 $214,000
Q2 2018 Aug 06, 2018	SELL	$22.15 - $33.0 $173,146 - $257,961	-7,817 Reduced 51.83%	7,266 $217,000
Q1 2018 Aug 06, 2018	SELL	$23.7 - $35.25 $37,943 - $56,435	-1,601 Reduced 9.6%	15,083 $357,000
Q4 2017 Feb 15, 2018	BUY	$31.6 - $39.0 $41,459 - $51,168	1,312 Added 8.53%	16,684 $586,000
Q3 2017 Nov 16, 2017	BUY	$29.85 - $36.25 $458,854 - $557,235	15,372	15,372 $490,000

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

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$66.6 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$20.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$18.1 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$13.6 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 $498M
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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