Fmr LLC B&G Foods, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Fmr LLC holds 96,334 shares of BGS stock, worth $625,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,334

Previous 15,685 514.18%

Holding current value

$625,207

Previous $179,000 334.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $644,385 - $931,495	80,649 Added 514.18%	96,334 $778,000
Q1 2024 May 13, 2024	BUY	$9.34 - $11.91 $34,315 - $43,757	3,674 Added 30.59%	15,685 $179,000
Q4 2023 Feb 13, 2024	BUY	$7.72 - $11.0 $23,584 - $33,605	3,055 Added 34.11%	12,011 $126,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $274,791 - $407,371	-28,329 Reduced 75.98%	8,956 $88,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $1.01 Million - $1.29 Million	-78,500 Reduced 67.8%	37,285 $519,000
Q1 2023 May 11, 2023	BUY	$11.24 - $16.28 $1.23 Million - $1.79 Million	109,821 Added 1841.4%	115,785 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $35,442 - $52,588	-3,193 Reduced 34.87%	5,964 $66,000
Q3 2022 Nov 10, 2022	SELL	$16.49 - $25.64 $85,121 - $132,353	-5,162 Reduced 36.05%	9,157 $151,000
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $39,753 - $53,584	1,849 Added 14.83%	14,319 $341,000
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $305,685 - $405,279	11,899 Added 2083.89%	12,470 $336,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $9,910 - $11,606	-344 Reduced 37.6%	571 $17,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $2,071 - $2,342	74 Added 8.8%	915 $27,000
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $24,077 - $28,694	841 New	841 $27,000

Others Institutions Holding BGS

# of Institutions

287

Shares Held

52.2M

Call Options Held

1.57M

Put Options Held

3.11M

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 $465M
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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