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 $32,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,467
Previous 20,104 77.78%
Holding current value
$32,475
Previous $211,000 75.83%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

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.