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 5,200 shares of BGS stock, worth $37,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,200
Previous 5,000 4.0%
Holding current value
$37,804
Previous $40,000 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BGS
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