Black Rock Inc. B&G Foods, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 12,273,600 shares of BGS stock, worth $80.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,273,600

Previous 12,738,994 3.65%

Holding current value

$80.3 Million

Previous $146 Million 31.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.99 - $11.55 $3.72 Million - $5.38 Million	-465,394 Reduced 3.65%	12,273,600 $99.2 Million
Q1 2024 May 10, 2024	BUY	$9.34 - $11.91 $1.73 Million - $2.21 Million	185,268 Added 1.48%	12,738,994 $146 Million
Q4 2023 Feb 13, 2024	BUY	$7.72 - $11.0 $10.7 Million - $15.2 Million	1,383,039 Added 12.38%	12,553,726 $132 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $4 Million - $5.93 Million	-412,335 Reduced 3.56%	11,170,687 $110 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $2.88 Million - $3.68 Million	-224,775 Reduced 1.9%	11,583,022 $161 Million
Q1 2023 May 12, 2023	SELL	$11.24 - $16.28 $1.99 Million - $2.88 Million	-176,645 Reduced 1.47%	11,807,797 $183 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $7.95 Million - $11.8 Million	715,899 Added 6.35%	11,984,442 $134 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $2.41 Million - $3.74 Million	145,921 Added 1.31%	11,268,543 $186 Million
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $15.4 Million - $20.7 Million	714,014 Added 6.86%	11,122,622 $264 Million
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $2.33 Million - $3.09 Million	90,632 Added 0.88%	10,408,608 $281 Million
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $13.3 Million - $15.5 Million	460,798 Added 4.67%	10,317,976 $317 Million
Q3 2021 Nov 09, 2021	SELL	$27.99 - $31.66 $5.78 Million - $6.54 Million	-206,566 Reduced 2.05%	9,857,178 $295 Million
Q2 2021 Aug 11, 2021	BUY	$28.63 - $34.12 $288 Million - $343 Million	10,063,744 New	10,063,744 $330 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

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 $469M
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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