Cutler Group LP B&G Foods, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Cutler Group LP holds 4,467 shares of BGS stock, worth $28,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,467

Previous 20,104 77.78%

Holding current value

$28,097

Previous $211,000 75.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$9.34 - $11.91 $146,049 - $186,236	-15,637 Reduced 77.78%	4,467 $51,000
Q4 2023 Jan 18, 2024	BUY	$7.72 - $11.0 $78,643 - $112,057	10,187 Added 102.72%	20,104 $211,000
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $77,493 - $114,881	7,989 Added 414.37%	9,917 $98,000
Q2 2023 Jul 18, 2023	SELL	$12.81 - $16.39 $148,493 - $189,992	-11,592 Reduced 85.74%	1,928 $26,000
Q1 2023 May 01, 2023	BUY	$11.24 - $16.28 $139,668 - $202,295	12,426 Added 1135.83%	13,520 $209,000
Q4 2022 Feb 07, 2023	BUY	$11.1 - $16.47 $3,252 - $4,825	293 Added 36.58%	1,094 $12,000
Q3 2022 Oct 25, 2022	SELL	$16.49 - $25.64 $98,033 - $152,429	-5,945 Reduced 88.13%	801 $13,000
Q2 2022 Aug 04, 2022	BUY	$21.5 - $28.98 $66,994 - $90,301	3,116 Added 85.84%	6,746 $160,000
Q4 2021 Jan 18, 2022	BUY	$28.81 - $33.74 $67,127 - $78,614	2,330 Added 179.23%	3,630 $111,000
Q3 2021 Oct 26, 2021	BUY	$27.99 - $31.66 $2,799 - $3,166	100 Added 8.33%	1,300 $38,000
Q2 2021 Jul 19, 2021	SELL	$28.63 - $34.12 $10,192 - $12,146	-356 Reduced 22.88%	1,200 $39,000
Q1 2021 Apr 26, 2021	SELL	$26.66 - $41.05 $47,854 - $73,684	-1,795 Reduced 53.57%	1,556 $48,000
Q4 2020 Jan 21, 2021	BUY	$26.23 - $31.0 $81,313 - $96,100	3,100 Added 1235.06%	3,351 $92,000
Q3 2020 Oct 27, 2020	SELL	$24.17 - $31.37 $9,692 - $12,579	-401 Reduced 61.5%	251 $6,000
Q2 2020 Jul 22, 2020	BUY	$16.06 - $26.25 $9,812 - $16,038	611 Added 1490.24%	652 $15,000
Q1 2020 May 07, 2020	SELL	$11.63 - $18.09 $5,338 - $8,303	-459 Reduced 91.8%	41 $0
Q4 2019 Feb 06, 2020	SELL	$15.39 - $18.76 $63,914 - $77,910	-4,153 Reduced 89.25%	500 $8,000
Q3 2019 Oct 28, 2019	SELL	$16.93 - $21.42 $451,827 - $571,656	-26,688 Reduced 85.15%	4,653 $87,000
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $645,221 - $808,860	31,110 Added 13467.53%	31,341 $651,000
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $144,475 - $214,884	-6,096 Reduced 96.35%	231 $5,000
Q4 2017 Jan 17, 2018	BUY	$31.6 - $39.0 $97,991 - $120,939	3,101 Added 96.13%	6,327 $222,000
Q3 2017 Oct 17, 2017	BUY	$29.85 - $36.25 $96,296 - $116,942	3,226	3,226 $102,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

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 $451M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account