Comerica Bank B&G Foods, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in B&G Foods, Inc. stock. As of the latest transaction made, Comerica Bank holds 36,791 shares of BGS stock, worth $284,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,791

Previous 36,898 0.29%

Holding current value

$284,762

Previous $298,000 9.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $821 - $999	-107 Reduced 0.29%	36,791 $326,000
Q2 2024 Aug 15, 2024	SELL	$7.99 - $11.55 $32,575 - $47,089	-4,077 Reduced 9.95%	36,898 $298,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $27,926 - $35,610	-2,990 Reduced 6.8%	40,975 $468,000
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $28,162 - $40,128	3,648 Added 9.05%	43,965 $461,000
Q3 2023 Nov 21, 2023	BUY	$9.7 - $14.38 $391,074 - $579,758	40,317 New	40,317 $398,000
Q4 2022 Jan 26, 2023	SELL	$11.1 - $16.47 $136,974 - $203,239	-12,340 Reduced 22.15%	43,366 $0
Q3 2022 Oct 28, 2022	SELL	$16.49 - $25.64 $65,053 - $101,149	-3,945 Reduced 6.61%	55,706 $819,000
Q2 2022 Aug 02, 2022	BUY	$21.5 - $28.98 $85,462 - $115,195	3,975 Added 7.14%	59,651 $1.44 Million
Q1 2022 Apr 27, 2022	SELL	$25.69 - $34.06 $5,574 - $7,391	-217 Reduced 0.39%	55,676 $1.5 Million
Q4 2021 Feb 18, 2022	SELL	$28.81 - $33.74 $99,941 - $117,044	-3,469 Reduced 5.84%	55,893 $1.72 Million
Q3 2021 Nov 22, 2021	SELL	$27.99 - $31.66 $50,214 - $56,798	-1,794 Reduced 2.93%	59,362 $1.77 Million
Q2 2021 Aug 26, 2021	SELL	$28.63 - $34.12 $133,730 - $159,374	-4,671 Reduced 7.1%	61,156 $2.01 Million
Q1 2021 Apr 28, 2021	SELL	$26.66 - $41.05 $59,851 - $92,157	-2,245 Reduced 3.3%	65,827 $2.04 Million
Q4 2020 Jan 28, 2021	BUY	$26.23 - $31.0 $8,787 - $10,385	335 Added 0.49%	68,072 $1.89 Million
Q3 2020 Oct 30, 2020	SELL	$24.17 - $31.37 $11,456 - $14,869	-474 Reduced 0.69%	67,737 $1.88 Million
Q2 2020 Jul 31, 2020	BUY	$16.06 - $26.25 $86,049 - $140,647	5,358 Added 8.52%	68,211 $1.66 Million
Q1 2020 May 01, 2020	SELL	$11.63 - $18.09 $1.88 Million - $2.93 Million	-162,066 Reduced 72.06%	62,853 $1.14 Million
Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $32,719 - $39,883	-2,126 Reduced 0.94%	224,919 $4.03 Million
Q3 2019 Oct 31, 2019	SELL	$16.93 - $21.42 $290,705 - $367,802	-17,171 Reduced 7.03%	227,045 $4.29 Million
Q2 2019 Aug 02, 2019	BUY	$20.74 - $26.0 $131,885 - $165,334	6,359 Added 2.67%	244,216 $0
Q1 2019 May 02, 2019	SELL	$23.43 - $30.31 $6,677 - $8,638	-285 Reduced 0.12%	237,857 $0
Q4 2018 Feb 06, 2019	SELL	$25.82 - $31.19 $1.4 Million - $1.69 Million	-54,310 Reduced 18.57%	238,142 $6.48 Million
Q3 2018 Nov 01, 2018	SELL	$27.45 - $32.95 $703,763 - $844,772	-25,638 Reduced 8.06%	292,452 $8.09 Million
Q2 2018 Aug 01, 2018	SELL	$22.15 - $33.0 $829,606 - $1.24 Million	-37,454 Reduced 10.53%	318,090 $9.8 Million
Q1 2018 May 01, 2018	BUY	$23.7 - $35.25 $450,134 - $669,503	18,993 Added 5.64%	355,544 $8.34 Million
Q4 2017 Feb 02, 2018	BUY	$31.6 - $39.0 $1.9 Million - $2.35 Million	60,252 Added 21.81%	336,551 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$29.85 - $36.25 $8.25 Million - $10 Million	276,299	276,299 $8.97 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.3M

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 $555M
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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