Geode Capital Management, LLC B&G Foods, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,707,800 shares of BGS stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,707,800

Previous 1,589,104 7.47%

Holding current value

$13.8 Million

Previous $16.7 Million 17.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.34 - $11.91 $1.11 Million - $1.41 Million	118,696 Added 7.47%	1,707,800 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.72 - $11.0 $893,644 - $1.27 Million	115,757 Added 7.86%	1,589,104 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $515,816 - $764,685	53,177 Added 3.74%	1,473,347 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $665,441 - $851,411	51,947 Added 3.8%	1,420,170 $19.8 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $480,858 - $696,474	42,781 Added 3.23%	1,368,223 $21.2 Million

Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $765,966 - $1.14 Million	69,006 Added 5.49%	1,325,442 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.35 Million - $2.1 Million	81,717 Added 6.96%	1,256,436 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $2.38 Million - $3.2 Million	110,473 Added 10.38%	1,174,719 $27.9 Million
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $392,928 - $520,947	-15,295 Reduced 1.42%	1,064,246 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $321,461 - $376,470	11,158 Added 1.04%	1,079,541 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $306,182 - $346,328	-10,939 Reduced 1.01%	1,068,383 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $1.37 Million - $1.63 Million	47,783 Added 4.63%	1,079,322 $35.4 Million
Q1 2021 May 12, 2021	BUY	$26.66 - $41.05 $2.74 Million - $4.22 Million	102,688 Added 11.06%	1,031,539 $32 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $1.33 Million - $1.57 Million	50,688 Added 5.77%	928,851 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $530,072 - $687,975	-21,931 Reduced 2.44%	878,163 $24.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $39,090 - $63,892	2,434 Added 0.27%	900,094 $21.9 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $649,837 - $1.01 Million	55,876 Added 6.64%	897,660 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$15.39 - $18.76 $2.56 Million - $3.12 Million	-166,109 Reduced 16.48%	841,784 $15.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.93 - $21.42 $3.35 Million - $4.24 Million	198,103 Added 24.46%	1,007,893 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $1.32 Million - $1.65 Million	63,493 Added 8.51%	809,790 $16.8 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $1.07 Million - $1.39 Million	45,842 Added 6.54%	746,297 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $1.47 Million - $1.77 Million	56,792 Added 8.82%	700,455 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $833,162 - $1 Million	30,352 Added 4.95%	643,663 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $1.21 Million - $1.81 Million	54,788 Added 9.81%	613,311 $18.3 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $199,601 - $296,875	-8,422 Reduced 1.49%	558,523 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $74,449 - $91,884	2,356 Added 0.42%	566,945 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $734,996 - $892,583	24,623 Added 4.56%	564,589 $18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	539,966	539,966 $19.2 Million

Others Institutions Holding BGS

# of Institutions

285

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 $579M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC B&G Foods, Inc. Transaction History