A detailed history of Dimensional Fund Advisors LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,608,659 shares of BGS stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,608,659
Previous 1,918,418 35.98%
Holding current value
$19 Million
Previous $15.5 Million 49.45%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$7.68 - $9.34 $5.3 Million - $6.45 Million
690,241 Added 35.98%
2,608,659 $23.2 Million
Q2 2024

Aug 09, 2024

BUY
$7.99 - $11.55 $3.88 Million - $5.61 Million
485,714 Added 33.9%
1,918,418 $15.5 Million
Q1 2024

May 10, 2024

BUY
$9.34 - $11.91 $4.9 Million - $6.25 Million
524,360 Added 57.73%
1,432,704 $16.4 Million
Q4 2023

Feb 07, 2024

BUY
$7.72 - $11.0 $1.76 Million - $2.5 Million
227,432 Added 33.4%
908,344 $9.54 Million
Q3 2023

Nov 09, 2023

SELL
$9.7 - $14.38 $1.47 Million - $2.18 Million
-151,943 Reduced 18.24%
680,912 $6.73 Million
Q2 2023

Aug 09, 2023

SELL
$12.81 - $16.39 $65,395 - $83,670
-5,105 Reduced 0.61%
832,855 $11.6 Million
Q1 2023

May 12, 2023

SELL
$11.24 - $16.28 $143,635 - $208,042
-12,779 Reduced 1.5%
837,960 $13 Million
Q4 2022

Feb 09, 2023

SELL
$11.1 - $16.47 $1.76 Million - $2.62 Million
-158,783 Reduced 15.73%
850,739 $9.49 Million
Q3 2022

Nov 10, 2022

SELL
$16.49 - $25.64 $1.91 Million - $2.98 Million
-116,108 Reduced 10.31%
1,009,522 $16.6 Million
Q2 2022

Aug 12, 2022

SELL
$21.5 - $28.98 $298,936 - $402,937
-13,904 Reduced 1.22%
1,125,630 $26.8 Million
Q1 2022

May 13, 2022

SELL
$25.69 - $34.06 $433,724 - $575,034
-16,883 Reduced 1.46%
1,139,534 $30.7 Million
Q4 2021

Feb 09, 2022

SELL
$28.81 - $33.74 $368,249 - $431,264
-12,782 Reduced 1.09%
1,156,417 $35.5 Million
Q3 2021

Nov 12, 2021

BUY
$27.99 - $31.66 $6,017 - $6,806
215 Added 0.02%
1,169,199 $35 Million
Q2 2021

Aug 12, 2021

SELL
$28.63 - $34.12 $6.69 Million - $7.97 Million
-233,527 Reduced 16.65%
1,168,984 $38.3 Million
Q1 2021

May 14, 2021

SELL
$26.66 - $41.05 $1.54 Million - $2.37 Million
-57,760 Reduced 3.96%
1,402,511 $43.6 Million
Q4 2020

Feb 25, 2021

BUY
$26.23 - $31.0 $38.3 Million - $45.3 Million
1,460,271 New
1,460,271 $40.5 Million

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
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