High Tower Advisors, LLC B&G Foods, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$11.1 - $16.47 $70,718 - $104,930	6,371 Added 26.58%	30,337 $338,000
Q3 2022 Nov 09, 2022	BUY	$16.49 - $25.64 $149,597 - $232,606	9,072 Added 60.91%	23,966 $394,000
Q2 2022 Aug 10, 2022	BUY	$21.5 - $28.98 $38,850 - $52,366	1,807 Added 13.81%	14,894 $354,000
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $40,358 - $53,508	1,571 Added 13.64%	13,087 $352,000
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $72,802 - $85,260	2,527 Added 28.11%	11,516 $355,000
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $4,954 - $5,603	177 Added 2.01%	8,989 $269,000
Q2 2021 Aug 06, 2021	BUY	$28.63 - $34.12 $252,287 - $300,665	8,812 New	8,812 $290,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $1.06 Million - $1.34 Million	-62,359 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $116,289 - $145,782	-5,607 Reduced 8.25%	62,359 $1.3 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $113,518 - $146,851	-4,845 Reduced 6.65%	67,966 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $21,301 - $25,731	825 Added 1.15%	72,811 $2.11 Million
Q3 2018 Nov 09, 2018	BUY	$27.45 - $32.95 $37,496 - $45,009	1,366 Added 1.93%	71,986 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $1.29 Million - $1.93 Million	58,423 Added 478.99%	70,620 $2.11 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $25,880 - $38,493	1,092 Added 9.83%	12,197 $289,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $350,918 - $433,095	11,105 New	11,105 $392,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $255,336 - $310,082	-8,554 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,554	8,554 $304,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $669M
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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