Credit Suisse Ag B&G Foods, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in B&G Foods, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 197,954 shares of BGS stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,954

Previous 222,202 10.91%

Holding current value

$1.57 Million

Previous $2.33 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $226,476 - $288,793	-24,248 Reduced 10.91%	197,954 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$7.72 - $11.0 $568,894 - $810,601	73,691 Added 49.62%	222,202 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $153,007 - $226,830	-15,774 Reduced 9.6%	148,511 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $100,481 - $128,563	7,844 Added 5.01%	164,285 $2.29 Million
Q1 2023 May 10, 2023	SELL	$11.24 - $16.28 $166,677 - $241,416	-14,829 Reduced 8.66%	156,441 $2.43 Million

Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $230,191 - $341,554	20,738 Added 13.78%	171,270 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$16.49 - $25.64 $442,871 - $688,613	26,857 Added 21.72%	150,532 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $10,707 - $14,432	-498 Reduced 0.4%	123,675 $2.94 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $183,657 - $243,494	7,149 Added 6.11%	124,173 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $277,613 - $325,118	9,636 Added 8.97%	117,024 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $317,210 - $358,802	11,333 Added 11.8%	107,388 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $716,236 - $853,580	25,017 Added 35.22%	96,055 $3.14 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $176,115 - $271,176	6,606 Added 10.25%	71,038 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $513,609 - $607,011	19,581 Added 43.66%	64,432 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $336,929 - $437,297	-13,940 Reduced 23.71%	44,851 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$16.06 - $26.25 $44,887 - $73,368	2,795 Added 4.99%	58,791 $1.43 Million
Q1 2020 May 13, 2020	BUY	$11.63 - $18.09 $12,351 - $19,211	1,062 Added 1.93%	55,996 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$15.39 - $18.76 $76,211 - $92,899	-4,952 Reduced 8.27%	54,934 $984,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $76,032 - $96,197	-4,491 Reduced 6.98%	59,886 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $193,628 - $242,736	9,336 Added 16.96%	64,377 $1.34 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $24,437 - $31,613	1,043 Added 1.93%	55,041 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $214,280 - $258,845	8,299 Added 18.16%	53,998 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $597,998 - $717,815	-21,785 Reduced 32.28%	45,699 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $68,930 - $102,696	-3,112 Reduced 4.41%	67,484 $2.02 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $242,664 - $360,924	10,239 Added 16.96%	70,596 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $678,294 - $837,135	-21,465 Reduced 26.23%	60,357 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $1.2 Million - $1.46 Million	40,364 Added 97.36%	81,822 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,458	41,458 $1.48 Million

Others Institutions Holding BGS

# of Institutions

286

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $567M
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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