Joel Greenblatt B&G Foods, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in B&G Foods, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 54,692 shares of BGS stock, worth $357,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,692

Previous 82,117 33.4%

Holding current value

$357,685

Previous $663,000 26.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $210,624 - $256,149	-27,425 Reduced 33.4%	54,692 $485,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $363,848 - $525,963	-45,538 Reduced 35.67%	82,117 $663,000
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $387,208 - $493,752	41,457 Added 48.1%	127,655 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $352,688 - $502,535	45,685 Added 112.77%	86,198 $905,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $184,823 - $273,996	19,054 Added 88.79%	40,513 $400,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $274,889 - $351,713	21,459 New	21,459 $298,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $1.03 Million - $1.59 Million	-38,794 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $201,918 - $238,638	-7,698 Reduced 16.56%	38,794 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.12 Million - $1.46 Million	46,492 New	46,492 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $835,630 - $1.06 Million	-49,358 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $692,653 - $868,322	-33,397 Reduced 40.36%	49,358 $1.03 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $1.65 Million - $2.14 Million	70,519 Added 576.32%	82,755 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $1.81 Million - $2.19 Million	-70,146 Reduced 85.15%	12,236 $354,000
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $435,768 - $523,081	15,875 Added 23.87%	82,382 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $1.47 Million - $2.19 Million	66,507 New	66,507 $1.99 Million

Others Institutions Holding BGS

# of Institutions

278

Shares Held

50M

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 $469M
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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