Brandywine Global Investment Management, LLC B&G Foods, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $2.74 Million - $3.1 Million	-97,945 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $87,436 - $104,202	-3,054 Reduced 3.02%	97,945 $3.21 Million
Q1 2021 May 13, 2021	BUY	$26.66 - $41.05 $2.69 Million - $4.15 Million	100,999 New	100,999 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $3.03 Million - $4.96 Million	-188,769 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $2.2 Million - $3.41 Million	188,769 New	188,769 $3.42 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $579M
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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