Covestor LTD B&G Foods, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in B&G Foods, Inc. stock. As of the latest transaction made, Covestor LTD holds 10 shares of BGS stock, worth $64. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 9.09%

Holding current value

$64

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.68 - $9.34 $7 - $9	-1 Reduced 9.09%	10 $0
Q2 2024 Aug 09, 2024	SELL	$7.99 - $11.55 $47 - $69	-6 Reduced 35.29%	11 $0
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $1,270 - $1,619	-136 Reduced 88.89%	17 $0
Q4 2023 Feb 09, 2024	BUY	$7.72 - $11.0 $1,119 - $1,595	145 Added 1812.5%	153 $2,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $38 - $57	-4 Reduced 33.33%	8 $0
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $2,600 - $3,327	-203 Reduced 94.42%	12 $0
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $224 - $325	20 Added 10.26%	215 $3,000
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $2,164 - $3,211	195 New	195 $2,000
Q2 2022 Aug 10, 2022	SELL	$21.5 - $28.98 $43 - $57	-2 Reduced 18.18%	9 $0
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $205 - $272	-8 Reduced 42.11%	11 $0
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $547 - $641	19 New	19 $1,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.3M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$61.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$19.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.8 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.6 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 $462M
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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