Envestnet Asset Management Inc B&G Foods, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,070 shares of BGS stock, worth $79,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,070

Previous 11,391 11.6%

Holding current value

$79,653

Previous $119,000 3.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.34 - $11.91 $12,338 - $15,733	-1,321 Reduced 11.6%	10,070 $115,000
Q4 2023 Feb 13, 2024	SELL	$7.72 - $11.0 $74,884 - $106,700	-9,700 Reduced 45.99%	11,391 $119,000
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $46,754 - $69,311	4,820 Added 29.62%	21,091 $208,000
Q2 2023 Aug 04, 2023	SELL	$12.81 - $16.39 $119,427 - $152,803	-9,323 Reduced 36.43%	16,271 $226,000
Q1 2023 May 11, 2023	SELL	$11.24 - $16.28 $391,185 - $566,592	-34,803 Reduced 57.62%	25,594 $397,000

Q4 2022 Feb 07, 2023	BUY	$11.1 - $16.47 $334,198 - $495,878	30,108 Added 99.4%	60,397 $673,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $25.64 $79,135 - $123,046	4,799 Added 18.83%	30,289 $499,000
Q2 2022 Aug 03, 2022	BUY	$21.5 - $28.98 $116,616 - $157,187	5,424 Added 27.03%	25,490 $606,000
Q1 2022 May 04, 2022	BUY	$25.69 - $34.06 $3,647 - $4,836	142 Added 0.71%	20,066 $541,000
Q4 2021 Feb 04, 2022	SELL	$28.81 - $33.74 $11,754 - $13,765	-408 Reduced 2.01%	19,924 $612,000
Q3 2021 Oct 07, 2021	BUY	$27.99 - $31.66 $73,613 - $83,265	2,630 Added 14.86%	20,332 $608,000
Q2 2021 Aug 04, 2021	BUY	$28.63 - $34.12 $226,663 - $270,128	7,917 Added 80.91%	17,702 $581,000
Q1 2021 May 04, 2021	BUY	$26.66 - $41.05 $37,137 - $57,182	1,393 Added 16.6%	9,785 $304,000
Q4 2020 Feb 02, 2021	BUY	$26.23 - $31.0 $23,423 - $27,683	893 Added 11.91%	8,392 $233,000
Q3 2020 Oct 09, 2020	BUY	$24.17 - $31.37 $181,250 - $235,243	7,499 New	7,499 $208,000
Q4 2019 Feb 11, 2020	SELL	$15.39 - $18.76 $324,482 - $395,535	-21,084 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$16.93 - $21.42 $507,205 - $641,721	-29,959 Reduced 58.69%	21,084 $399,000
Q2 2019 Aug 02, 2019	BUY	$20.74 - $26.0 $29,886 - $37,466	1,441 Added 2.91%	51,043 $1.06 Million
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $4,123 - $5,334	176 Added 0.36%	49,602 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $1.28 Million - $1.54 Million	49,426 New	49,426 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $15,372 - $18,452	-560 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.15 - $33.0 $24,586 - $36,630	-1,110 Reduced 66.47%	560 $17,000
Q1 2018 May 09, 2018	BUY	$23.7 - $35.25 $2,938 - $4,371	124 Added 8.02%	1,670 $40,000
Q4 2017 Feb 20, 2018	BUY	$31.6 - $39.0 $48,853 - $60,294	1,546 New	1,546 $54,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $13,611 - $16,530	-456 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	456	456 $16,000

Others Institutions Holding BGS

# of Institutions

286

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 $567M
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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Envestnet Asset Management Inc B&G Foods, Inc. Transaction History