Dimensional Fund Advisors LP B&G Foods, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

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 1,918,418 shares of BGS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918,418

Previous 1,432,704 33.9%

Holding current value

$16.6 Million

Previous $16.4 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.57M

Put Options Held

3.11M

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 $621M
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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Dimensional Fund Advisors LP B&G Foods, Inc. Transaction History