Connor, Clark & Lunn Investment Management Ltd. B&G Foods, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$11.1 - $16.47 $756,842 - $1.12 Million	68,184 New	68,184 $760,000
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $7.68 Million - $9.21 Million	-279,600 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$22.15 - $33.0 $509,449 - $759,000	23,000 Added 8.96%	279,600 $8.36 Million
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $457,410 - $680,325	19,300 Added 8.13%	256,600 $6.08 Million
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $7.5 Million - $9.25 Million	237,300	237,300 $8.34 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $579M
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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