Concourse Financial Group Securities, Inc. B&G Foods, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.68 - $9.34 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.99 - $11.55 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$9.34 - $11.91 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.72 - $11.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.7 - $14.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.7 - $14.38 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.81 - $16.39 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.1 - $16.47 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$16.49 - $25.64 $1,648 - $2,564	-100 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$27.99 - $31.66 $2,799 - $3,166	100 New	100 $3,000
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $1,039 - $1,600	-39 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $24 - $31	1 Added 2.63%	39 $1,000
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $16 - $26	1 Added 2.7%	38 $1,000
Q1 2020 May 13, 2020	SELL	$11.63 - $18.09 $6,710 - $10,437	-577 Reduced 93.97%	37 $1,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $6,710 - $8,179	436 Added 244.94%	614 $11,000
Q3 2019 Nov 13, 2019	SELL	$16.93 - $21.42 $157,770 - $199,612	-9,319 Reduced 98.13%	178 $3,000
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $47,349 - $59,358	2,283 Added 31.65%	9,497 $202,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $53,724 - $69,500	2,293 Added 46.6%	7,214 $179,000
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $88,898 - $107,387	3,443 Added 232.95%	4,921 $144,000
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $40,571 - $48,700	1,478 New	1,478 $41,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $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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