Jane Street Group, LLC B&G Foods, Inc. Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 41,892 shares of BGS stock, worth $176,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,892

Previous 68,000 38.39%

Holding current value

$176,365

Previous $467,000 38.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$5.62 - $7.87 $1.28 Million - $1.8 Million	-228,190 Reduced 84.49%	41,892 $287,000
Q4 2024 Feb 14, 2025	BUY	$6.21 - $8.91 $472,053 - $677,293	76,015 Added 39.17%	270,082 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $614,307 - $747,087	79,988 Added 70.12%	194,067 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $109,638 - $158,489	-13,722 Reduced 10.74%	114,079 $921,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $369,294 - $470,909	-39,539 Reduced 23.63%	127,801 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $1.09 Million - $1.55 Million	141,164 Added 539.29%	167,340 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $1.21 Million - $1.8 Million	-125,171 Reduced 82.7%	26,176 $258,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $1.76 Million - $2.25 Million	137,098 Added 962.16%	151,347 $2.11 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $1.21 Million - $1.75 Million	-107,791 Reduced 88.32%	14,249 $221,000
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $969,396 - $1.44 Million	87,333 Added 251.63%	122,040 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $326,485 - $507,646	19,799 Added 132.81%	34,707 $572,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $326,485 - $507,646	19,799 Added 132.81%	34,707 $572,000
Q2 2022 Aug 16, 2022	BUY	$21.5 - $28.98 $107,349 - $144,697	4,993 Added 50.36%	14,908 $355,000
Q1 2022 May 17, 2022	SELL	$25.69 - $34.06 $35,580 - $47,173	-1,385 Reduced 12.26%	9,915 $268,000
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $108,209 - $122,397	3,866 Added 52.0%	11,300 $338,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $144,925 - $172,715	-5,062 Reduced 40.51%	7,434 $244,000
Q1 2021 May 18, 2021	BUY	$26.66 - $41.05 $140,151 - $215,799	5,257 Added 72.62%	12,496 $388,000
Q4 2020 Feb 17, 2021	SELL	$26.23 - $31.0 $1.36 Million - $1.61 Million	-52,010 Reduced 87.78%	7,239 $201,000
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $911,842 - $1.11 Million	59,249 New	59,249 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $808,932 - $1.02 Million	-47,781 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$20.74 - $26.0 $469,802 - $588,952	22,652 Added 90.14%	47,781 $994,000
Q1 2019 May 16, 2019	BUY	$23.43 - $30.31 $430,245 - $556,582	18,363 Added 271.4%	25,129 $614,000
Q4 2017 Feb 15, 2018	BUY	$31.6 - $39.0 $213,805 - $263,874	6,766	6,766 $238,000

Others Institutions Holding BGS

# of Institutions

303

Shares Held

61.1M

Call Options Held

2.17M

Put Options Held

2.41M

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 $302M
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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Jane Street Group, LLC B&G Foods, Inc. Transaction History