Capital Investment Advisory Services, LLC B&G Foods, Inc. Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$11.1 - $16.47 $566 - $839	-51 Reduced 0.33%	15,463 $172,000
Q3 2022 Oct 26, 2022	SELL	$16.49 - $25.64 $6,381 - $9,922	-387 Reduced 2.43%	15,514 $256,000
Q2 2022 Jul 22, 2022	BUY	$21.5 - $28.98 $7,009 - $9,447	326 Added 2.09%	15,901 $378,000
Q1 2022 May 03, 2022	BUY	$25.69 - $34.06 $8,323 - $11,035	324 Added 2.12%	15,575 $420,000
Q4 2021 Feb 01, 2022	BUY	$28.81 - $33.74 $16,911 - $19,805	587 Added 4.0%	15,251 $469,000
Q3 2021 Oct 28, 2021	SELL	$27.99 - $31.66 $4,338 - $4,907	-155 Reduced 1.05%	14,664 $438,000
Q2 2021 Jul 27, 2021	BUY	$28.63 - $34.12 $9,476 - $11,293	331 Added 2.28%	14,819 $486,000
Q1 2021 May 05, 2021	SELL	$26.66 - $41.05 $23,754 - $36,575	-891 Reduced 5.79%	14,488 $450,000
Q4 2020 Jan 25, 2021	BUY	$26.23 - $31.0 $42,099 - $49,755	1,605 Added 11.65%	15,379 $426,000
Q3 2020 Oct 19, 2020	SELL	$24.17 - $31.37 $13,607 - $17,661	-563 Reduced 3.93%	13,774 $383,000
Q2 2020 Aug 05, 2020	BUY	$16.06 - $26.25 $690 - $1,128	43 Added 0.3%	14,337 $350,000
Q1 2020 Apr 28, 2020	SELL	$11.63 - $18.09 $53,509 - $83,232	-4,601 Reduced 24.35%	14,294 $259,000
Q4 2019 Feb 04, 2020	BUY	$15.39 - $18.76 $630 - $769	41 Added 0.22%	18,895 $339,000
Q3 2019 Oct 17, 2019	BUY	$16.93 - $21.42 $89,390 - $113,097	5,280 Added 38.9%	18,854 $357,000
Q2 2019 Aug 08, 2019	BUY	$20.74 - $26.0 $70,453 - $88,322	3,397 Added 33.38%	13,574 $256,000
Q1 2019 Apr 23, 2019	BUY	$23.43 - $30.31 $2,507 - $3,243	107 Added 1.06%	10,177 $249,000
Q3 2018 Oct 30, 2018	BUY	$27.45 - $32.95 $8,235 - $9,885	300 Added 3.07%	10,070 $276,000
Q1 2018 Apr 30, 2018	BUY	$23.7 - $35.25 $28,914 - $43,005	1,220 Added 14.27%	9,770 $232,000
Q4 2017 Jan 31, 2018	BUY	$31.6 - $39.0 $270,180 - $333,450	8,550	8,550 $301,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$77.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$60.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.4 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.3 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 $451M
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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