Guggenheim Capital LLC B&G Foods, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,803 shares of BGS stock, worth $85,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,803

Previous 12,956 6.54%

Holding current value

$85,716

Previous $104,000 17.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.68 - $9.34 $6,504 - $7,910	847 Added 6.54%	13,803 $122,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $126,002 - $182,143	-15,770 Reduced 54.9%	12,956 $104,000
Q1 2024 May 14, 2024	SELL	$9.34 - $11.91 $34,501 - $43,995	-3,694 Reduced 11.39%	28,726 $328,000
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $54,202 - $77,231	7,021 Added 27.64%	32,420 $340,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $9,321 - $13,819	-961 Reduced 3.65%	25,399 $251,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $11,798 - $15,095	921 Added 3.62%	26,360 $366,000
Q1 2023 May 10, 2023	BUY	$11.24 - $16.28 $285,934 - $414,146	25,439 New	25,439 $395,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $300,892 - $340,345	-10,750 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $54,139 - $64,520	-1,891 Reduced 14.96%	10,750 $353,000
Q1 2021 May 13, 2021	SELL	$26.66 - $41.05 $690,040 - $1.06 Million	-25,883 Reduced 67.19%	12,641 $393,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $392,505 - $463,884	-14,964 Reduced 27.98%	38,524 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $415,627 - $539,438	-17,196 Reduced 24.33%	53,488 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $418,925 - $684,731	-26,085 Reduced 26.96%	70,684 $1.72 Million
Q1 2020 Jun 02, 2020	SELL	$11.63 - $18.09 $1.27 Million - $1.98 Million	-109,484 Reduced 53.08%	96,769 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $166,935 - $203,489	10,847 Added 5.55%	206,253 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $178,052 - $225,274	-10,517 Reduced 5.11%	195,406 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $447,942 - $561,548	21,598 Added 11.72%	205,923 $4.28 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $739,825 - $957,068	-31,576 Reduced 14.63%	184,325 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $477,954 - $577,358	-18,511 Reduced 7.9%	215,901 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $119,325 - $143,233	-4,347 Reduced 1.82%	234,412 $6.43 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $228,942 - $341,088	10,336 Added 4.52%	238,759 $7.14 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $782,052 - $1.16 Million	32,998 Added 16.89%	228,423 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $1.08 Million - $1.33 Million	-34,147 Reduced 14.87%	195,425 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $6.85 Million - $8.32 Million	229,572	229,572 $7.31 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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 $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...

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Guggenheim Capital LLC B&G Foods, Inc. Transaction History