Invesco Ltd. B&G Foods, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 839,901 shares of BGS stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

839,901

Previous 773,734 8.55%

Holding current value

$7.72 Million

Previous $8.85 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $528,674 - $764,228	66,167 Added 8.55%	839,901 $6.79 Million
Q1 2024 May 14, 2024	SELL	$9.34 - $11.91 $34,137 - $43,531	-3,655 Reduced 0.47%	773,734 $8.85 Million
Q4 2023 Feb 12, 2024	SELL	$7.72 - $11.0 $2.4 Million - $3.42 Million	-310,542 Reduced 28.54%	777,389 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $4.44 Million - $6.59 Million	458,082 Added 72.73%	1,087,931 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $140,679 - $179,994	-10,982 Reduced 1.71%	629,849 $8.77 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $860,073 - $1.25 Million	76,519 Added 13.56%	640,831 $9.95 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $447,540 - $664,053	40,319 Added 7.69%	564,312 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $1.24 Million - $1.94 Million	75,469 Added 16.83%	523,993 $8.64 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $2.43 Million - $3.28 Million	113,016 Added 33.69%	448,524 $10.7 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $156,811 - $207,902	6,104 Added 1.85%	335,508 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $493,774 - $578,269	-17,139 Reduced 4.95%	329,404 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $962,883 - $1.09 Million	-34,401 Reduced 9.03%	346,543 $10.4 Million
Q2 2021 Aug 17, 2021	SELL	$28.63 - $34.12 $701,120 - $835,564	-24,489 Reduced 6.04%	380,944 $12.5 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $1.21 Million - $1.87 Million	-45,563 Reduced 10.1%	405,433 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $2.07 Million - $2.45 Million	-78,963 Reduced 14.9%	450,996 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.09 Million - $1.41 Million	44,942 Added 9.27%	529,959 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $1.97 Million - $3.22 Million	122,586 Added 33.82%	485,017 $11.8 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $354,494 - $551,401	30,481 Added 9.18%	362,431 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $432,366 - $527,043	28,094 Added 9.25%	331,950 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $217,279 - $274,904	12,834 Added 4.41%	303,856 $5.75 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $1.76 Million - $2.21 Million	-85,023 Reduced 22.61%	291,022 $6.05 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $950,016 - $1.23 Million	-40,547 Reduced 9.73%	376,045 $9.18 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $10.8 Million - $13 Million	416,592 New	416,592 $12 Million

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 $659M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account