Factorial Partners, LLC B&G Foods, Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Factorial Partners, LLC holds 99,300 shares of BGS stock, worth $624,597. This represents 0.56% of its overall portfolio holdings.

Number of Shares

99,300

Previous 99,300 -0.0%

Holding current value

$624,597

Previous $802,000 9.85%

% of portfolio

0.56%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.72 - $11.0 $30,880 - $44,000	-4,000 Reduced 3.87%	99,300 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $291,000 - $431,400	30,000 Added 40.93%	103,300 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$12.81 - $16.39 $281,820 - $360,580	-22,000 Reduced 23.08%	73,300 $1.02 Million
Q1 2023 May 03, 2023	BUY	$11.24 - $16.28 $28,100 - $40,700	2,500 Added 2.69%	95,300 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $277,500 - $411,750	25,000 Added 36.87%	92,800 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$16.49 - $25.64 $313,309 - $487,160	-19,000 Reduced 21.89%	67,800 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$21.5 - $28.98 $728,850 - $982,422	33,900 Added 64.08%	86,800 $2.06 Million
Q1 2022 May 03, 2022	BUY	$25.69 - $34.06 $1.36 Million - $1.8 Million	52,900 New	52,900 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$28.81 - $33.74 $342,839 - $401,506	-11,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $428,247 - $484,398	-15,300 Reduced 56.25%	11,900 $356,000
Q1 2021 May 21, 2021	SELL	$26.66 - $41.05 $21.8 Million - $33.6 Million	-817,632 Reduced 96.78%	27,200 $844,000
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $21.1 Million - $32.5 Million	791,832 Added 1494.02%	844,832 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.17 - $31.37 $96,680 - $125,480	-4,000 Reduced 7.02%	53,000 $1.47 Billion
Q4 2019 Feb 11, 2020	BUY	$15.39 - $18.76 $200,070 - $243,880	13,000 Added 29.55%	57,000 $1.02 Billion
Q3 2019 Nov 12, 2019	BUY	$16.93 - $21.42 $50,790 - $64,260	3,000 Added 7.32%	44,000 $832 Million
Q2 2019 Aug 15, 2019	BUY	$20.74 - $26.0 $6,221 - $7,800	300 Added 0.74%	41,000 $853 Million
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $246,015 - $318,255	10,500 Added 34.77%	40,700 $994 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $619,680 - $748,560	-24,000 Reduced 44.28%	30,200 $873 Million
Q3 2018 Nov 08, 2018	BUY	$27.45 - $32.95 $521,550 - $626,050	19,000 Added 53.98%	54,200 $1.49 Billion
Q2 2018 Aug 01, 2018	SELL	$22.15 - $33.0 $598,050 - $891,000	-27,000 Reduced 43.41%	35,200 $1.05 Billion
Q1 2018 Apr 23, 2018	BUY	$23.7 - $35.25 $1.47 Million - $2.19 Million	62,200 New	62,200 $1.47 Billion

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.9M

Put Options Held

3.13M

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 $451M
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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Factorial Partners, LLC B&G Foods, Inc. Transaction History