A detailed history of Great West Life Assurance CO transactions in B&G Foods, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 108,764 shares of BGS stock, worth $675,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108,764
Previous 108,162 0.56%
Holding current value
$675,424
Previous $875,000 10.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.68 - $9.34 $4,623 - $5,622
602 Added 0.56%
108,764 $966,000
Q2 2024

Aug 12, 2024

BUY
$7.99 - $11.55 $300,895 - $434,961
37,659 Added 53.41%
108,162 $875,000
Q1 2024

May 13, 2024

SELL
$9.34 - $11.91 $952 - $1,214
-102 Reduced 0.14%
70,503 $806,000
Q4 2023

Feb 13, 2024

BUY
$7.72 - $11.0 $72,722 - $103,620
9,420 Added 15.4%
70,605 $740,000
Q3 2023

Nov 14, 2023

SELL
$9.7 - $14.38 $51,215 - $75,926
-5,280 Reduced 7.94%
61,185 $605,000
Q2 2023

Aug 10, 2023

SELL
$12.81 - $16.39 $41,056 - $52,529
-3,205 Reduced 4.6%
66,465 $924,000
Q1 2023

May 12, 2023

SELL
$11.24 - $16.28 $48,163 - $69,759
-4,285 Reduced 5.79%
69,670 $1.08 Million
Q4 2022

Feb 10, 2023

SELL
$11.1 - $16.47 $118,292 - $175,520
-10,657 Reduced 12.6%
73,955 $825,000
Q3 2022

Nov 01, 2022

BUY
$16.49 - $25.64 $1.4 Million - $2.17 Million
84,612 New
84,612 $1.4 Million
Q2 2022

Aug 09, 2022

BUY
$21.5 - $28.98 $229,555 - $309,419
10,677 Added 17.34%
72,267 $1.72 Million
Q1 2022

May 12, 2022

BUY
$25.69 - $34.06 $41,489 - $55,006
1,615 Added 2.69%
61,590 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $35,839 - $41,972
-1,244 Reduced 2.03%
59,975 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$27.99 - $31.66 $34,707 - $39,258
1,240 Added 2.07%
61,219 $1.84 Million
Q2 2021

Aug 11, 2021

BUY
$28.63 - $34.12 $8,818 - $10,508
308 Added 0.52%
59,979 $1.97 Million
Q1 2021

May 17, 2021

SELL
$26.66 - $41.05 $191,018 - $294,123
-7,165 Reduced 10.72%
59,671 $1.85 Million
Q4 2020

Feb 16, 2021

SELL
$26.23 - $31.0 $168,790 - $199,485
-6,435 Reduced 8.78%
66,836 $1.85 Million
Q3 2020

Nov 17, 2020

BUY
$24.17 - $31.37 $762,877 - $990,131
31,563 Added 75.68%
73,271 $2.03 Million
Q3 2020

Nov 13, 2020

SELL
$24.17 - $31.37 $1.02 Million - $1.32 Million
-42,195 Reduced 50.29%
41,708 $1.16 Million
Q2 2020

Aug 17, 2020

SELL
$16.06 - $26.25 $82,676 - $135,135
-5,148 Reduced 5.78%
83,903 $2.04 Million
Q1 2020

May 14, 2020

BUY
$11.63 - $18.09 $55,835 - $86,850
4,801 Added 5.7%
89,051 $1.61 Million
Q4 2019

Feb 11, 2020

BUY
$15.39 - $18.76 $1.3 Million - $1.58 Million
84,250 New
84,250 $1.51 Million
Q3 2019

Oct 25, 2019

SELL
$16.93 - $21.42 $1.58 Million - $1.99 Million
-93,087 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$20.74 - $26.0 $9,001 - $11,284
434 Added 0.47%
93,087 $0
Q1 2019

May 08, 2019

BUY
$23.43 - $30.31 $41,213 - $53,315
1,759 Added 1.94%
92,653 $2.26 Million
Q4 2018

Feb 12, 2019

BUY
$25.82 - $31.19 $70,075 - $84,649
2,714 Added 3.08%
90,894 $2.43 Million
Q3 2018

Nov 13, 2018

BUY
$27.45 - $32.95 $521 - $626
19 Added 0.02%
88,180 $2.42 Million
Q2 2018

Aug 10, 2018

SELL
$22.15 - $33.0 $86,296 - $128,568
-3,896 Reduced 4.23%
88,161 $2.64 Million
Q1 2018

May 10, 2018

BUY
$23.7 - $35.25 $125,467 - $186,613
5,294 Added 6.1%
92,057 $2.18 Million
Q4 2017

Feb 09, 2018

SELL
$31.6 - $39.0 $123,366 - $152,256
-3,904 Reduced 4.31%
86,763 $3.05 Million
Q3 2017

Nov 09, 2017

BUY
$29.85 - $36.25 $2.71 Million - $3.29 Million
90,667
90,667 $2.79 Million

Others Institutions Holding BGS

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...
More about BGS
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.