Kbc Group Nv B&G Foods, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.72 - $11.0 $27,197 - $38,753	-3,523 Reduced 62.1%	2,150 $23,000
Q3 2023 Feb 15, 2024	SELL	$9.7 - $14.38 $26,626 - $39,473	-2,745 Reduced 48.39%	2,928 $29,000
Q3 2022 Feb 15, 2024	BUY	$16.49 - $25.64 $58,094 - $90,329	3,523 Added 163.86%	5,673 $94,000
Q2 2022 Feb 14, 2024	BUY	$21.5 - $28.98 $121,969 - $164,403	5,673 New	5,673 $135,000
Q2 2022 Jul 26, 2022	BUY	$21.5 - $28.98 $121,969 - $164,403	5,673 New	5,673 $135,000
Q1 2022 Feb 14, 2024	SELL	$25.69 - $34.06 $947,961 - $1.26 Million	-36,900 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$25.69 - $34.06 $947,961 - $1.26 Million	-36,900 Closed	0 $0
Q4 2021 Feb 14, 2024	BUY	$28.81 - $33.74 $1 Million - $1.17 Million	34,750 Added 1616.28%	36,900 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$28.81 - $33.74 $554,563 - $649,461	-19,249 Reduced 34.28%	36,900 $1.13 Million
Q1 2021 Apr 26, 2021	SELL	$26.66 - $41.05 $73,528 - $113,215	-2,758 Reduced 4.68%	56,149 $1.74 Million
Q4 2020 Feb 10, 2021	BUY	$26.23 - $31.0 $523,157 - $618,295	19,945 Added 51.19%	58,907 $1.63 Million
Q3 2020 Oct 28, 2020	BUY	$24.17 - $31.37 $941,711 - $1.22 Million	38,962 New	38,962 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$16.06 - $26.25 $357,864 - $584,928	-22,283 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$11.63 - $18.09 $182,974 - $284,609	-15,733 Reduced 41.39%	22,283 $403,000
Q4 2019 Feb 11, 2020	SELL	$15.39 - $18.76 $18,683 - $22,774	-1,214 Reduced 3.09%	38,016 $682,000
Q3 2019 Nov 07, 2019	BUY	$16.93 - $21.42 $25,682 - $32,494	1,517 Added 4.02%	39,230 $741,000
Q2 2019 Jul 30, 2019	BUY	$20.74 - $26.0 $69,354 - $86,944	3,344 Added 9.73%	37,713 $0
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $591,349 - $764,994	-25,239 Reduced 42.34%	34,369 $0
Q4 2018 Jan 31, 2019	SELL	$25.82 - $31.19 $170,515 - $205,978	-6,604 Reduced 9.97%	59,608 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $1.79 Million - $2.14 Million	65,051 Added 5603.01%	66,212 $0
Q2 2018 Aug 03, 2018	SELL	$22.15 - $33.0 $32,250 - $48,048	-1,456 Reduced 55.64%	1,161 $0
Q1 2018 May 09, 2018	BUY	$23.7 - $35.25 $62,022 - $92,249	2,617 New	2,617 $0

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.9M

Put Options Held

3.13M

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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