International Assets Investment Management, LLC B&G Foods, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$28.63 - $34.12 $30,347 - $36,167	-1,060 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$26.23 - $31.0 $27,803 - $32,860	1,060 New	1,060 $29.4 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.3M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$82.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$64.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$19.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$17.5 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$13.1 Million
0.01% 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 $481M
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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