Ken Griffin B&G Foods, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in B&G Foods, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 84,200 shares of BGS stock, worth $529,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,200

Previous 102,300 17.69%

Holding current value

$529,618

Previous $826,000 9.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $51,847 - $63,054	6,751 Added 19.94%	40,610 $360,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $111,420 - $161,064	13,945 Added 70.03%	33,859 $273,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $304,054 - $387,718	-32,554 Reduced 62.05%	19,914 $227,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $4.29 Million - $6.12 Million	-556,288 Reduced 91.38%	52,468 $550,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $2.36 Million - $3.5 Million	243,479 Added 66.66%	608,756 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $4.54 Million - $5.81 Million	-354,208 Reduced 49.23%	365,277 $5.08 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $2.01 Million - $2.91 Million	-179,010 Reduced 19.92%	719,485 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $7.91 Million - $11.7 Million	712,949 Added 384.24%	898,495 $10 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $1.86 Million - $2.89 Million	-112,672 Reduced 37.78%	185,546 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $4.93 Million - $6.64 Million	229,187 Added 332.01%	298,218 $7.09 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $2.84 Million - $3.76 Million	-110,493 Reduced 61.55%	69,031 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $322,441 - $377,618	11,192 Added 6.65%	179,524 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $4.06 Million - $4.59 Million	144,999 Added 621.43%	168,332 $5.03 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $106,506 - $163,994	3,995 Added 20.66%	23,333 $725,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $3.08 Million - $3.64 Million	-117,525 Reduced 85.87%	19,338 $536,000
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $4.24 Million - $5.5 Million	-175,389 Reduced 56.17%	136,863 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $3.78 Million - $6.18 Million	235,531 Added 307.0%	312,252 $7.61 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $220,109 - $342,371	-18,926 Reduced 19.79%	76,721 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $13.6 Million - $16.6 Million	-883,135 Reduced 90.23%	95,647 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $15.9 Million - $20.2 Million	941,461 Added 2522.6%	978,782 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $13.5 Million - $16.9 Million	-649,086 Reduced 94.56%	37,321 $776,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $11.5 Million - $14.9 Million	491,884 Added 252.87%	686,407 $0
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $5.02 Million - $6.02 Million	182,714 Added 1547.24%	194,523 $0
Q2 2018 Aug 10, 2018	SELL	$22.15 - $33.0 $1.51 Million - $2.25 Million	-68,189 Reduced 85.24%	11,809 $0
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $2.78 Million - $4.14 Million	-117,387 Reduced 59.47%	79,998 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$31.6 - $39.0 $3.77 Million - $4.65 Million	119,201 Added 152.46%	197,385 $6.94 Million
Q3 2017 Nov 09, 2017	BUY	$29.85 - $36.25 $2.33 Million - $2.83 Million	78,184	78,184 $2.49 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

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 $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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