Charles Schwab Investment Management Inc B&G Foods, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,402,302 shares of BGS stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,402,302

Previous 1,748,152 19.78%

Holding current value

$10.2 Million

Previous $14.1 Million 11.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.68 - $9.34 $2.66 Million - $3.23 Million	-345,850 Reduced 19.78%	1,402,302 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$7.99 - $11.55 $2.19 Million - $3.16 Million	-273,921 Reduced 13.55%	1,748,152 $14.1 Million
Q1 2024 May 08, 2024	BUY	$9.34 - $11.91 $2.47 Million - $3.16 Million	264,959 Added 15.08%	2,022,073 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$7.72 - $11.0 $1.4 Million - $2 Million	181,724 Added 11.54%	1,757,114 $18.4 Million
Q3 2023 Nov 08, 2023	BUY	$9.7 - $14.38 $1.44 Million - $2.14 Million	148,548 Added 10.41%	1,575,390 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$12.81 - $16.39 $1.17 Million - $1.5 Million	91,500 Added 6.85%	1,426,842 $19.9 Million
Q1 2023 May 11, 2023	BUY	$11.24 - $16.28 $2.06 Million - $2.98 Million	183,074 Added 15.89%	1,335,342 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $1.66 Million - $2.46 Million	149,133 Added 14.87%	1,152,268 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.19 Million - $1.85 Million	72,287 Added 7.77%	1,003,135 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $2.16 Million - $2.9 Million	100,235 Added 12.07%	930,848 $22.1 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $15.8 Million - $20.9 Million	-613,990 Reduced 42.5%	830,613 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $1.66 Million - $1.95 Million	57,780 Added 4.17%	1,444,603 $44.4 Million
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $2.96 Million - $3.35 Million	105,930 Added 8.27%	1,386,823 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $2.94 Million - $3.51 Million	102,810 Added 8.73%	1,280,893 $42 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $5.28 Million - $8.13 Million	-198,045 Reduced 14.39%	1,178,083 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $1.61 Million - $1.9 Million	61,400 Added 4.67%	1,376,128 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $505,491 - $656,072	20,914 Added 1.62%	1,314,728 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $2.74 Million - $4.47 Million	170,410 Added 15.17%	1,293,814 $31.5 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $1.92 Million - $2.99 Million	165,211 Added 17.24%	1,123,404 $20.3 Million
Q4 2019 Feb 07, 2020	BUY	$15.39 - $18.76 $1.11 Million - $1.35 Million	72,206 Added 8.15%	958,193 $17.2 Million
Q3 2019 Nov 08, 2019	BUY	$16.93 - $21.42 $1.22 Million - $1.54 Million	72,022 Added 8.85%	885,987 $16.8 Million
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $535,651 - $671,502	25,827 Added 3.28%	813,965 $16.9 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $1.52 Million - $1.96 Million	64,715 Added 8.95%	788,138 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $436,099 - $526,799	16,890 Added 2.39%	723,423 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $1.16 Million - $1.4 Million	42,338 Added 6.37%	706,533 $19.4 Million
Q2 2018 Aug 08, 2018	BUY	$22.15 - $33.0 $1.22 Million - $1.82 Million	55,197 Added 9.06%	664,195 $19.9 Million
Q1 2018 May 07, 2018	BUY	$23.7 - $35.25 $2.01 Million - $2.99 Million	84,825 Added 16.18%	608,998 $14.4 Million
Q4 2017 Jan 17, 2018	BUY	$31.6 - $39.0 $1.52 Million - $1.88 Million	48,214 Added 10.13%	524,173 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $14.2 Million - $17.3 Million	475,959	475,959 $15.2 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

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 $521M
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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Charles Schwab Investment Management Inc B&G Foods, Inc. Transaction History