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 $106 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
$106 Million
Previous $146 Million 31.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $621M
  • 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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