Israel Englander B&G Foods, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in B&G Foods, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 26,427 shares of BGS stock, worth $192,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,427

Previous 73,291 63.94%

Holding current value

$192,124

Previous $592,000 60.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $359,915 - $437,709	-46,864 Reduced 63.94%	26,427 $234,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $1.12 Million - $1.61 Million	-139,656 Reduced 65.58%	73,291 $592,000
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $1.74 Million - $2.22 Million	186,375 Added 701.4%	212,947 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $5.42 Million - $7.73 Million	-702,666 Reduced 96.36%	26,572 $279,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $9.34 Million - $12 Million	729,238 New	729,238 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $1.32 Million - $1.96 Million	118,928 Added 81.08%	265,614 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $2.42 Million - $3.76 Million	146,686 New	146,686 $2.42 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $19.2 Million - $25.4 Million	745,463 Added 6194.13%	757,498 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $45,635 - $53,444	1,584 Added 15.16%	12,035 $370,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $138,774 - $156,970	-4,958 Reduced 32.18%	10,451 $312,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $4.29 Million - $5.12 Million	-149,987 Reduced 90.68%	15,409 $505,000
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $4.09 Million - $6.3 Million	153,474 Added 1287.32%	165,396 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $142,953 - $168,950	-5,450 Reduced 31.37%	11,922 $331,000
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $17.1 Million - $22.2 Million	-707,489 Reduced 97.6%	17,372 $482,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $2.94 Million - $4.81 Million	183,202 Added 33.82%	724,861 $17.7 Million
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $4.15 Million - $6.46 Million	-356,901 Reduced 39.72%	541,659 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $13.6 Million - $16.5 Million	881,961 Added 5313.34%	898,560 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $7.92 Million - $10 Million	-468,101 Reduced 96.58%	16,599 $313,000
Q2 2019 Aug 15, 2019	BUY	$20.74 - $26.0 $6.9 Million - $8.65 Million	332,692 Added 218.86%	484,700 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $38.5 Million - $48.2 Million	-1,854,868 Reduced 92.43%	152,008 $5.01 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $46.8 Million - $60.5 Million	1,996,487 Added 19217.32%	2,006,876 $49 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $1.73 Million - $2.09 Million	-67,062 Reduced 86.59%	10,389 $300,000
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $16.2 Million - $19.4 Million	-589,732 Reduced 88.39%	77,451 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $13.8 Million - $20.6 Million	623,452 Added 1425.65%	667,183 $19.9 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $4.55 Million - $6.77 Million	-192,159 Reduced 81.46%	43,731 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $9.22 Million - $11.4 Million	-291,693 Reduced 55.29%	235,890 $8.29 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $15.7 Million - $19.1 Million	527,583	527,583 $16.8 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

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 $521M
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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