First Trust Advisors LP B&G Foods, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $528,853 - $765,990	47,051 Added 63.88%	120,701 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$11.1 - $16.47 $199,578 - $296,130	17,980 Added 32.3%	73,650 $821,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $64,937 - $100,970	-3,938 Reduced 6.61%	55,670 $918,000
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $116,852 - $157,506	5,435 Added 10.03%	59,608 $1.42 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $405,619 - $537,773	-15,789 Reduced 22.57%	54,173 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$28.81 - $33.74 $1.67 Million - $1.96 Million	-58,034 Reduced 45.34%	69,962 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $820,107 - $927,638	29,300 Added 29.69%	127,996 $3.83 Million
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $503,544 - $600,102	-17,588 Reduced 15.13%	98,696 $3.24 Million
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $2.28 Million - $3.51 Million	-85,398 Reduced 42.34%	116,284 $3.61 Million
Q4 2020 Feb 02, 2021	BUY	$26.23 - $31.0 $1.92 Million - $2.27 Million	73,078 Added 56.82%	201,682 $5.59 Million
Q3 2020 Nov 05, 2020	BUY	$24.17 - $31.37 $2.41 Million - $3.13 Million	99,720 Added 345.24%	128,604 $3.57 Million
Q2 2020 Jul 22, 2020	SELL	$16.06 - $26.25 $1.66 Million - $2.71 Million	-103,060 Reduced 78.11%	28,884 $704,000
Q1 2020 May 06, 2020	BUY	$11.63 - $18.09 $19,991 - $31,096	1,719 Added 1.32%	131,944 $2.39 Million
Q4 2019 Feb 03, 2020	BUY	$15.39 - $18.76 $219,784 - $267,911	14,281 Added 12.32%	130,225 $2.34 Million
Q3 2019 Nov 04, 2019	BUY	$16.93 - $21.42 $454,841 - $575,469	26,866 Added 30.16%	115,944 $2.19 Million
Q2 2019 Jul 30, 2019	SELL	$20.74 - $26.0 $258,731 - $324,350	-12,475 Reduced 12.28%	89,078 $1.85 Million
Q1 2019 May 09, 2019	SELL	$23.43 - $30.31 $426,285 - $551,460	-18,194 Reduced 15.19%	101,553 $2.48 Million
Q4 2018 Feb 07, 2019	SELL	$25.82 - $31.19 $401,087 - $484,505	-15,534 Reduced 11.48%	119,747 $3.46 Million
Q3 2018 Oct 25, 2018	BUY	$27.45 - $32.95 $2.03 Million - $2.43 Million	73,861 Added 120.26%	135,281 $3.71 Million
Q2 2018 Aug 02, 2018	SELL	$22.15 - $33.0 $660,845 - $984,555	-29,835 Reduced 32.69%	61,420 $1.84 Million
Q1 2018 Apr 23, 2018	BUY	$23.7 - $35.25 $942,359 - $1.4 Million	39,762 Added 77.22%	91,255 $2.16 Million
Q4 2017 Feb 08, 2018	SELL	$31.6 - $39.0 $39,816 - $49,140	-1,260 Reduced 2.39%	51,493 $1.81 Million
Q3 2017 Oct 24, 2017	BUY	$29.85 - $36.25 $1.57 Million - $1.91 Million	52,753	52,753 $1.68 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $521M
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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