Champlain Investment Partners, LLC B&G Foods, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$28.63 - $34.12 $35.7 Million - $42.6 Million	-1,247,310 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $23 Million - $35.4 Million	-862,580 Reduced 40.88%	1,247,310 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$26.23 - $31.0 $11.1 Million - $13.1 Million	-422,260 Reduced 16.68%	2,109,890 $58.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $11.8 Million - $15.3 Million	-486,855 Reduced 16.13%	2,532,150 $70.3 Million
Q2 2020 Aug 13, 2020	SELL	$16.06 - $26.25 $4.55 Million - $7.43 Million	-283,025 Reduced 8.57%	3,019,005 $73.6 Million
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $126,941 - $197,452	-10,915 Reduced 0.33%	3,302,030 $59.7 Million
Q4 2019 Feb 13, 2020	BUY	$15.39 - $18.76 $7.48 Million - $9.11 Million	485,835 Added 17.18%	3,312,945 $59.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $2.03 Million - $2.56 Million	-119,710 Reduced 4.06%	2,827,110 $53.5 Million
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $1.09 Million - $1.36 Million	52,340 Added 1.81%	2,946,820 $61.3 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $2.31 Million - $2.99 Million	98,665 Added 3.53%	2,894,480 $70.7 Million
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $4.36 Million - $5.27 Million	-168,921 Reduced 5.7%	2,795,815 $80.8 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $8.94 Million - $10.7 Million	325,606 Added 12.34%	2,964,736 $81.4 Million
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $2.76 Million - $4.11 Million	124,445 Added 4.95%	2,639,130 $78.9 Million
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $3.03 Million - $4.51 Million	128,055 Added 5.37%	2,514,685 $59.6 Million
Q4 2017 Feb 12, 2018	BUY	$31.6 - $39.0 $10.7 Million - $13.3 Million	339,862 Added 16.6%	2,386,630 $83.9 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $61.1 Million - $74.2 Million	2,046,768	2,046,768 $65.2 Million

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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