Deutsche Bank Ag\ B&G Foods, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in B&G Foods, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 75,846 shares of BGS stock, worth $612,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,846

Previous 76,363 0.68%

Holding current value

$612,835

Previous $801,000 8.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $4,828 - $6,157	-517 Reduced 0.68%	75,846 $867,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $4,222 - $6,017	-547 Reduced 0.71%	76,363 $801,000
Q3 2023 Nov 09, 2023	BUY	$9.7 - $14.38 $60,877 - $90,248	6,276 Added 8.89%	76,910 $760,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $150,338 - $192,353	-11,736 Reduced 14.25%	70,634 $983,000
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $186,572 - $270,231	16,599 Added 25.24%	82,370 $1.28 Million

Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $406,959 - $603,839	36,663 Added 125.96%	65,771 $733,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $108,009 - $167,942	-6,550 Reduced 18.37%	29,108 $480,000
Q2 2022 Aug 11, 2022	SELL	$21.5 - $28.98 $87,784 - $118,325	-4,083 Reduced 10.27%	35,658 $848,000
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $84,031 - $111,410	-3,271 Reduced 7.6%	39,741 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $53,759 - $62,958	1,866 Added 4.54%	43,012 $1.32 Million
Q3 2021 Nov 04, 2021	SELL	$27.99 - $31.66 $32,496 - $36,757	-1,161 Reduced 2.74%	41,146 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$28.63 - $34.12 $134,131 - $159,852	-4,685 Reduced 9.97%	42,307 $1.39 Million
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $220,691 - $339,811	-8,278 Reduced 14.98%	46,992 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $2,386 - $2,821	91 Added 0.16%	55,270 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $374,079 - $485,513	15,477 Added 38.98%	55,179 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $207,334 - $338,887	12,910 Added 48.19%	39,702 $968,000
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $61,906 - $96,293	5,323 Added 24.79%	26,792 $485,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $69,870 - $85,170	4,540 Added 26.82%	21,469 $384,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $3.76 Million - $4.75 Million	-221,849 Reduced 92.91%	16,929 $318,000
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $4.54 Million - $5.69 Million	218,958 Added 1104.73%	238,778 $4.96 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $1.99 Million - $2.57 Million	-84,911 Reduced 81.08%	19,820 $482,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $1.82 Million - $2.19 Million	-70,347 Reduced 40.18%	104,731 $3.03 Million
Q3 2018 Dec 21, 2021	BUY	$27.45 - $32.95 $1.03 Million - $1.23 Million	37,377 Added 27.14%	175,078 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $2.96 Million - $3.55 Million	-107,840 Reduced 43.92%	137,701 $3.78 Million
Q2 2018 Apr 21, 2020	BUY	$22.15 - $33.0 $2.98 Million - $4.44 Million	134,515 Added 121.16%	245,541 $7.34 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $2.75 Million - $4.09 Million	-124,031 Reduced 52.77%	111,026 $3.32 Million
Q1 2018 Oct 18, 2019	BUY	$23.7 - $35.25 $3.89 Million - $5.78 Million	164,084 Added 231.19%	235,057 $5.57 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $2.06 Million - $3.06 Million	-86,889 Reduced 55.04%	70,973 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $329,272 - $406,380	10,420 Added 7.07%	157,862 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $4.4 Million - $5.34 Million	147,442	147,442 $4.69 Million

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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