Gilman Hill Asset Management, LLC B&G Foods, Inc. Transaction History

Gilman Hill Asset Management, LLC

$558 Million
Q1 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 583,953 shares of BGS stock, worth $4.72 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

583,953

Previous 561,419 4.01%

Holding current value

$4.72 Million

Previous $5.89 Million 13.34%

% of portfolio

1.2%

Previous 1.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$9.34 - $11.91 $210,467 - $268,379	22,534 Added 4.01%	583,953 $6.68 Million
Q4 2023 Jan 10, 2024	SELL	$7.72 - $11.0 $355,397 - $506,396	-46,036 Reduced 7.58%	561,419 $5.89 Million
Q3 2023 Oct 13, 2023	BUY	$9.7 - $14.38 $2.03 Million - $3.01 Million	209,022 Added 52.46%	607,455 $6.01 Million
Q2 2023 Jul 14, 2023	SELL	$12.81 - $16.39 $58,592 - $74,967	-4,574 Reduced 1.13%	398,433 $5.55 Million
Q1 2023 Apr 19, 2023	BUY	$11.24 - $16.28 $350,834 - $508,147	31,213 Added 8.4%	403,007 $6.26 Million

Q4 2022 Jan 19, 2023	BUY	$11.1 - $16.47 $862,725 - $1.28 Million	77,723 Added 26.43%	371,794 $0
Q3 2022 Oct 21, 2022	BUY	$16.49 - $25.64 $272,249 - $423,316	16,510 Added 5.95%	294,071 $4.85 Million
Q2 2022 Jul 15, 2022	BUY	$21.5 - $28.98 $1.17 Million - $1.58 Million	54,508 Added 24.44%	277,561 $6.6 Million
Q1 2022 Apr 14, 2022	SELL	$25.69 - $34.06 $1.93 Million - $2.56 Million	-75,099 Reduced 25.19%	223,053 $6.02 Million
Q4 2021 Jan 18, 2022	BUY	$28.81 - $33.74 $238,143 - $278,894	8,266 Added 2.85%	298,152 $9.16 Million
Q3 2021 Oct 13, 2021	BUY	$27.99 - $31.66 $365,717 - $413,669	13,066 Added 4.72%	289,886 $8.67 Million
Q2 2021 Jul 16, 2021	BUY	$28.63 - $34.12 $1.96 Million - $2.34 Million	68,610 Added 32.95%	276,820 $9.08 Million
Q1 2021 Apr 19, 2021	SELL	$26.66 - $41.05 $1.01 Million - $1.55 Million	-37,865 Reduced 15.39%	208,210 $6.47 Million
Q4 2020 Jan 19, 2021	BUY	$26.23 - $31.0 $138,179 - $163,308	5,268 Added 2.19%	246,075 $6.82 Million
Q3 2020 Oct 16, 2020	BUY	$24.17 - $31.37 $170,640 - $221,472	7,060 Added 3.02%	240,807 $6.69 Million
Q2 2020 Jul 20, 2020	SELL	$16.06 - $26.25 $175,054 - $286,125	-10,900 Reduced 4.46%	233,747 $5.7 Million
Q1 2020 Apr 22, 2020	BUY	$11.63 - $18.09 $1 Million - $1.56 Million	86,159 Added 54.36%	244,647 $4.43 Million
Q4 2019 Jan 17, 2020	BUY	$15.39 - $18.76 $38,582 - $47,031	2,507 Added 1.61%	158,488 $2.84 Million
Q3 2019 Oct 18, 2019	SELL	$16.93 - $21.42 $53,380 - $67,537	-3,153 Reduced 1.98%	155,981 $2.95 Million
Q2 2019 Jul 17, 2019	BUY	$20.74 - $26.0 $64,708 - $81,120	3,120 Added 2.0%	159,134 $3.31 Million
Q1 2019 Apr 24, 2019	BUY	$23.43 - $30.31 $235,448 - $304,585	10,049 Added 6.88%	156,014 $3.81 Million
Q4 2018 Jan 29, 2019	SELL	$25.82 - $31.19 $133,876 - $161,720	-5,185 Reduced 3.43%	145,965 $4.22 Million
Q3 2018 Oct 26, 2018	BUY	$27.45 - $32.95 $132,995 - $159,642	4,845 Added 3.31%	151,150 $4.15 Million
Q2 2018 Jul 23, 2018	BUY	$22.15 - $33.0 $23,479 - $34,980	1,060 Added 0.73%	146,305 $4.38 Million
Q1 2018 Apr 26, 2018	BUY	$23.7 - $35.25 $143,503 - $213,438	6,055 Added 4.35%	145,245 $3.44 Million
Q4 2017 Jan 30, 2018	SELL	$31.6 - $39.0 $55,932 - $69,030	-1,770 Reduced 1.26%	139,190 $4.89 Million
Q3 2017 Oct 23, 2017	BUY	$29.85 - $36.25 $4.21 Million - $5.11 Million	140,960	140,960 $4.49 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...

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Gilman Hill Asset Management, LLC B&G Foods, Inc. Transaction History