Jpmorgan Chase & CO B&G Foods, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in B&G Foods, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 178,434 shares of BGS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,434

Previous 166,533 7.15%

Holding current value

$1.15 Million

Previous $1.35 Million 17.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.68 - $9.34 $91,399 - $111,155	11,901 Added 7.15%	178,434 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$7.99 - $11.55 $130,284 - $188,334	-16,306 Reduced 8.92%	166,533 $1.35 Million
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $1.86 Million - $2.37 Million	-199,030 Reduced 52.12%	182,839 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$7.72 - $11.0 $429,625 - $612,161	-55,651 Reduced 12.72%	381,869 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $2.77 Million - $4.11 Million	285,557 Added 187.91%	437,520 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $867,954 - $1.11 Million	-67,756 Reduced 30.84%	151,963 $2.12 Million
Q1 2023 May 18, 2023	BUY	$11.24 - $16.28 $1 Million - $1.45 Million	89,314 Added 68.49%	219,719 $3.41 Million
Q1 2023 May 11, 2023	BUY	$11.24 - $16.28 $309,100 - $447,700	27,500 Added 26.72%	130,405 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$11.1 - $16.47 $22,344 - $33,154	2,013 Added 2.0%	102,905 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $3.08 Million - $4.79 Million	-186,746 Reduced 64.92%	100,892 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$21.5 - $28.98 $2.3 Million - $3.1 Million	106,947 Added 59.19%	287,638 $6.84 Million
Q1 2022 May 11, 2022	BUY	$25.69 - $34.06 $3.1 Million - $4.1 Million	120,510 Added 200.25%	180,691 $4.88 Million
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $177,613 - $208,007	6,165 Added 11.41%	60,181 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $1.51 Million - $1.71 Million	54,016 New	54,016 $1.61 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.3M

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 $462M
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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Jpmorgan Chase & CO B&G Foods, Inc. Transaction History