Group One Trading, L.P. B&G Foods, Inc. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $626,346 - $892,463	81,133 New	81,133 $851,000
Q2 2022 Aug 11, 2022	SELL	$21.5 - $28.98 $2.26 Million - $3.05 Million	-105,082 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $2.7 Million - $3.58 Million	105,082 New	105,082 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$28.81 - $33.74 $220,943 - $258,752	-7,669 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $1.46 Million - $1.65 Million	-52,198 Reduced 87.19%	7,669 $229,000

Q2 2021 Aug 10, 2021	BUY	$28.63 - $34.12 $953,579 - $1.14 Million	33,307 Added 125.4%	59,867 $1.96 Million
Q1 2021 May 12, 2021	BUY	$26.66 - $41.05 $708,089 - $1.09 Million	26,560 New	26,560 $825,000
Q4 2020 Feb 10, 2021	SELL	$26.23 - $31.0 $1.02 Million - $1.21 Million	-38,910 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $186,423 - $241,956	7,713 Added 24.72%	38,910 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $501,023 - $818,921	31,197 New	31,197 $761,000
Q4 2019 Feb 10, 2020	SELL	$15.39 - $18.76 $75,903 - $92,524	-4,932 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $264,345 - $334,451	-15,614 Reduced 76.0%	4,932 $93,000
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $426,124 - $534,196	20,546 New	20,546 $427,000
Q3 2018 Nov 08, 2018	SELL	$27.45 - $32.95 $885,015 - $1.06 Million	-32,241 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $714,138 - $1.06 Million	32,241 New	32,241 $964,000
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $229,818 - $341,819	-9,697 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $281,240 - $347,100	8,900 Added 1116.69%	9,697 $341,000
Q3 2017 Nov 15, 2017	BUY	$29.85 - $36.25 $23,790 - $28,891	797	797 $25,000

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $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

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