Jump Financial, LLC B&G Foods, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $622,725 - $757,324	-81,084 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $287,919 - $416,204	-36,035 Reduced 30.77%	81,084 $655,000
Q1 2024 May 13, 2024	BUY	$9.34 - $11.91 $39,041 - $49,783	4,180 Added 3.7%	117,119 $1.34 Million
Q4 2023 Oct 21, 2024	BUY	$7.72 - $11.0 $318,480 - $453,794	41,254 Added 38.67%	147,939 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$7.72 - $11.0 $48,280 - $68,794	6,254 Added 5.86%	112,939 $1.19 Million
Q3 2023 Oct 21, 2024	BUY	$9.7 - $14.38 $116,225 - $172,301	11,982 Added 12.65%	106,685 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $116,225 - $172,301	11,982 Added 12.65%	106,685 $1.06 Million
Q2 2023 Oct 21, 2024	BUY	$12.81 - $16.39 $346,074 - $442,792	27,016 Added 39.91%	94,703 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$12.81 - $16.39 $346,074 - $442,792	27,016 Added 39.91%	94,703 $1.32 Million
Q1 2023 Oct 21, 2024	SELL	$11.24 - $16.28 $150,582 - $218,103	-13,397 Reduced 16.52%	67,687 $1.05 Million
Q1 2023 May 03, 2023	BUY	$11.24 - $16.28 $221,281 - $320,504	19,687 Added 41.01%	67,687 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $224,220 - $332,694	-20,200 Reduced 29.62%	48,000 $535,000
Q3 2022 Nov 07, 2022	BUY	$16.49 - $25.64 $366,077 - $569,208	22,200 Added 48.26%	68,200 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$21.5 - $28.98 $989,000 - $1.33 Million	46,000 New	46,000 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$28.81 - $33.74 $864,300 - $1.01 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $839,700 - $949,800	30,000 New	30,000 $897,000
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $1.06 Million - $1.64 Million	-39,909 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $1.05 Million - $1.24 Million	39,909 New	39,909 $1.11 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$77.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$60.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.4 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.3 Million
0.01% of portfolio

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 $451M
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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