Federated Hermes, Inc. B&G Foods, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.34 - $11.91 $1.11 Million - $1.42 Million	-118,863 Reduced 98.0%	2,421 $27,000
Q4 2023 Jan 31, 2024	SELL	$7.72 - $11.0 $1.11 Million - $1.59 Million	-144,262 Reduced 54.33%	121,284 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $1.13 Million - $1.68 Million	116,587 Added 78.27%	265,546 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $899,197 - $1.15 Million	70,195 Added 89.12%	148,959 $2.07 Million
Q1 2023 May 08, 2023	BUY	$11.24 - $16.28 $873,089 - $1.26 Million	77,677 Added 7146.0%	78,764 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $12,065 - $17,902	1,087 New	1,087 $12,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $28,633 - $32,388	-1,023 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $8,474 - $10,099	-296 Reduced 22.44%	1,023 $34,000
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $7.28 Million - $11.2 Million	-273,204 Reduced 99.52%	1,319 $41,000
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $45,561 - $53,847	1,737 Added 0.64%	274,523 $7.61 Million
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $2.12 Million - $2.75 Million	87,696 Added 47.38%	272,786 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $2.97 Million - $4.86 Million	185,090 New	185,090 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $1.83 Million - $2.29 Million	-88,030 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $465,554 - $602,259	-19,870 Reduced 18.42%	88,030 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $272,917 - $329,678	10,570 Added 10.86%	107,900 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $663,603 - $796,566	-24,175 Reduced 19.9%	97,330 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $2.69 Million - $4.01 Million	121,505 New	121,505 $3.63 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$59.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.2 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 $445M
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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