D. E. Shaw & Co., Inc. B&G Foods, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 33,233 shares of BGS stock, worth $268,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,233

Previous 114,000 70.85%

Holding current value

$268,522

Previous $1.2 Million 68.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $310,396 - $395,805	33,233 New	33,233 $380,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $209,904 - $282,931	9,763 New	9,763 $232,000
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $1.2 Million - $1.59 Million	-46,820 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $1.51 Million - $1.77 Million	-52,542 Reduced 52.88%	46,820 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.83 Million - $2.37 Million	75,621 Added 318.52%	99,362 $2.76 Million

Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $1.06 Million - $1.74 Million	-66,221 Reduced 73.61%	23,741 $579,000
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $765,521 - $1.19 Million	65,823 Added 272.68%	89,962 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $9.38 Million - $11.4 Million	-609,171 Reduced 96.19%	24,139 $433,000
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $9.3 Million - $11.8 Million	549,468 Added 655.36%	633,310 $12 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $2.66 Million - $3.34 Million	-128,402 Reduced 60.5%	83,842 $1.74 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $4.97 Million - $6.43 Million	212,244 New	212,244 $5.18 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $168,578 - $250,733	-7,113 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $224,770 - $277,407	7,113	7,113 $250,000

Others Institutions Holding BGS

# of Institutions

285

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 $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...

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