Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main B&G Foods, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $49,816 - $59,368	-1,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $1.73 Million - $2.67 Million	-64,990 Reduced 97.39%	1,740 $54,000
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $1.02 Million - $1.21 Million	38,883 Added 139.63%	66,730 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $76,570 - $99,380	-3,168 Reduced 10.21%	27,847 $773,000
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $360,704 - $561,061	31,015 New	31,015 $561,000
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $121,824 - $181,500	-5,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $130,350 - $193,875	5,500 New	5,500 $130,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.3M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$94.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$73.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$22.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$20 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$15 Million
0.01% of portfolio

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 $550M
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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