Captrust Financial Advisors B&G Foods, Inc. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $45,324 - $64,581	5,871 Added 47.78%	18,159 $190,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $82,100 - $121,712	-8,464 Reduced 40.79%	12,288 $121,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $309,310 - $395,752	-24,146 Reduced 53.78%	20,752 $288,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $90,437 - $130,988	-8,046 Reduced 15.2%	44,898 $697,000
Q4 2022 Feb 15, 2023	SELL	$11.1 - $16.47 $935,374 - $1.39 Million	-84,268 Reduced 61.41%	52,944 $590,000

Q3 2022 Nov 16, 2022	BUY	$16.49 - $25.64 $2.05 Million - $3.19 Million	124,440 Added 974.32%	137,212 $2.26 Million
Q2 2022 Aug 23, 2022	SELL	$21.5 - $28.98 $2,838 - $3,825	-132 Reduced 1.02%	12,772 $310,000
Q2 2022 Aug 16, 2022	SELL	$21.5 - $28.98 $3,655 - $4,926	-170 Reduced 1.3%	12,904 $307,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $25,638 - $33,991	998 Added 8.26%	13,074 $359,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $19,561 - $22,909	-679 Reduced 5.32%	12,076 $377,000
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $17,885 - $20,230	639 Added 5.27%	12,755 $387,000
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $113,603 - $135,388	3,968 Added 48.7%	12,116 $403,000
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $145,483 - $224,009	5,457 Added 202.79%	8,148 $257,000
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $70,584 - $83,421	2,691 New	2,691 $76,000
Q3 2020 Nov 17, 2020	SELL	$24.17 - $31.37 $12,085 - $15,685	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $8,029 - $13,125	500 New	500 $12,000
Q3 2018 Nov 15, 2018	SELL	$27.45 - $32.95 $27,779 - $33,345	-1,012 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $31,979 - $39,468	1,012	1,012 $36,000

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...

More about BGS

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