A detailed history of Brevan Howard Capital Management LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 11,229 shares of BGS stock, worth $69,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,229
Previous 22,852 50.86%
Holding current value
$69,732
Previous $184,000 46.2%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.68 - $9.34 $89,264 - $108,558
-11,623 Reduced 50.86%
11,229 $99,000
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $503 - $727
-63 Reduced 0.27%
22,852 $184,000
Q1 2024

May 15, 2024

SELL
$9.34 - $11.91 $795,777 - $1.01 Million
-85,201 Reduced 78.81%
22,915 $262,000
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $324,973 - $463,045
42,095 Added 63.76%
108,116 $1.14 Million
Q2 2023

Aug 14, 2023

BUY
$12.81 - $16.39 $845,729 - $1.08 Million
66,021 New
66,021 $919,000

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 $445M
  • 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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