Cetera Advisor Networks LLC B&G Foods, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $190,832 - $276,401	-16,978 Reduced 46.76%	19,327 $300,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $42,501 - $63,063	3,829 Added 11.79%	36,305 $404,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $25.64 $64,261 - $99,919	3,897 Added 13.64%	32,476 $536,000
Q2 2022 Aug 11, 2022	BUY	$21.5 - $28.98 $191,844 - $258,588	8,923 Added 45.4%	28,579 $680,000
Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $18,625 - $24,693	-725 Reduced 3.56%	19,656 $530,000
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $15,470 - $18,118	537 Added 2.71%	20,381 $626,000
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $178,044 - $201,389	6,361 Added 47.18%	19,844 $593,000
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $147,530 - $175,820	5,153 Added 61.86%	13,483 $442,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $250,444 - $385,623	-9,394 Reduced 53.0%	8,330 $259,000
Q4 2020 Feb 17, 2021	BUY	$26.23 - $31.0 $180,147 - $212,908	6,868 Added 63.26%	17,724 $491,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $220,309 - $285,937	-9,115 Reduced 45.64%	10,856 $301,000
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $70,085 - $114,555	4,364 Added 27.96%	19,971 $487,000
Q1 2020 May 08, 2020	SELL	$11.63 - $18.09 $58,440 - $90,902	-5,025 Reduced 24.36%	15,607 $282,000
Q4 2019 Feb 10, 2020	BUY	$15.39 - $18.76 $157,747 - $192,290	10,250 Added 98.73%	20,632 $372,000
Q3 2019 Nov 06, 2019	SELL	$16.93 - $21.42 $15,135 - $19,149	-894 Reduced 7.93%	10,382 $200,000
Q2 2019 Aug 12, 2019	SELL	$20.74 - $26.0 $20,760 - $26,026	-1,001 Reduced 8.15%	11,276 $232,000
Q1 2019 May 06, 2019	SELL	$23.43 - $30.31 $21,719 - $28,097	-927 Reduced 7.02%	12,277 $301,000
Q4 2018 Feb 15, 2019	SELL	$25.82 - $31.19 $67,622 - $81,686	-2,619 Reduced 16.55%	13,204 $385,000
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $466 - $560	17 Added 0.11%	15,823 $428,000
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $3,876 - $5,775	-175 Reduced 1.1%	15,806 $473,000
Q1 2018 May 09, 2018	BUY	$23.7 - $35.25 $44,153 - $65,670	1,863 Added 13.2%	15,981 $378,000
Q4 2017 Feb 08, 2018	BUY	$31.6 - $39.0 $125,799 - $155,259	3,981 Added 39.27%	14,118 $502,000
Q3 2017 Nov 16, 2017	BUY	$29.85 - $36.25 $68,744 - $83,483	2,303 Added 29.4%	10,137 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,834	7,834 $281,000

Others Institutions Holding BGS

# of Institutions

275

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$79.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$62.1 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$19.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.7 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 $464M
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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