Hotchkis & Wiley Capital Management LLC B&G Foods, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 873,830 shares of BGS stock, worth $7.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

873,830

Previous 605,160 44.4%

Holding current value

$7.06 Million

Previous $6.35 Million 57.32%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $2.51 Million - $3.2 Million	268,670 Added 44.4%	873,830 $10 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $802,957 - $1.14 Million	104,010 Added 20.75%	605,160 $6.35 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $679 - $1,006	70 Added 0.01%	501,150 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $57,132 - $73,099	-4,460 Reduced 0.88%	501,080 $6.98 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $194,452 - $281,644	17,300 Added 3.54%	505,540 $7.85 Million

Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $2.96 Million - $4.39 Million	266,380 Added 120.07%	488,240 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $375,147 - $583,310	-22,750 Reduced 9.3%	221,860 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $500,735 - $674,944	23,290 Added 10.52%	244,610 $5.82 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $564,023 - $747,787	21,955 Added 11.01%	221,320 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$28.81 - $33.74 $745,026 - $872,516	-25,860 Reduced 11.48%	199,365 $6.13 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $3,638 - $4,115	-130 Reduced 0.06%	225,225 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $660,780 - $787,489	23,080 Added 11.41%	225,355 $7.39 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $583,720 - $898,789	21,895 Added 12.14%	202,275 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $4.73 Million - $5.59 Million	180,380 New	180,380 $5 Million
Q1 2019 May 14, 2019	SELL	$23.43 - $30.31 $2.43 Million - $3.15 Million	-103,875 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $487,042 - $588,336	-18,863 Reduced 15.37%	103,875 $3 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $917,159 - $1.1 Million	33,412 Added 37.4%	122,738 $3.37 Million
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $1.45 Million - $2.15 Million	65,263 Added 271.22%	89,326 $2.67 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $1,848 - $2,749	78 Added 0.33%	24,063 $570,000
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $757,926 - $935,415	23,985	23,985 $843,000

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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Hotchkis & Wiley Capital Management LLC B&G Foods, Inc. Transaction History