Clear Street Markets LLC B&G Foods, Inc. Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

A detailed history of Clear Street Markets LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Clear Street Markets LLC holds 5,000 shares of BGS stock, worth $44,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,300 117.39%

Holding current value

$44,400

Previous $26,000 53.85%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.34 - $11.91 $127,958 - $163,167	-13,700 Reduced 85.63%	2,300 $26,000
Q4 2023 Feb 13, 2024	SELL	$7.72 - $11.0 $61,760 - $88,000	-8,000 Reduced 33.33%	16,000 $168,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $21,340 - $31,636	-2,200 Reduced 8.4%	24,000 $237,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $2,562 - $3,278	200 Added 0.77%	26,200 $365,000
Q1 2023 May 12, 2023	SELL	$11.24 - $16.28 $205,399 - $297,500	-18,274 Reduced 41.27%	26,000 $404,000
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $630,768 - $935,924	-56,826 Reduced 56.21%	44,274 $494,000
Q3 2022 Nov 02, 2022	BUY	$16.49 - $25.64 $1.63 Million - $2.53 Million	98,700 Added 4112.5%	101,100 $1.67 Million
Q2 2022 Aug 02, 2022	BUY	$21.5 - $28.98 $45,150 - $60,858	2,100 Added 700.0%	2,400 $57,000
Q1 2022 May 11, 2022	BUY	$25.69 - $34.06 $7,707 - $10,218	300 New	300 $8,000
Q2 2021 Jul 19, 2021	SELL	$28.63 - $34.12 $200,410 - $238,839	-7,000 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$26.66 - $41.05 $247,938 - $381,765	-9,300 Reduced 57.06%	7,000 $217,000
Q4 2020 Feb 25, 2021	BUY	$26.23 - $31.0 $188,856 - $223,200	7,200 Added 79.12%	16,300 $451,000
Q3 2020 Oct 19, 2020	BUY	$24.17 - $31.37 $219,947 - $285,467	9,100 New	9,100 $253,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $636M
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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Clear Street Markets LLC B&G Foods, Inc. Transaction History