Kornitzer Capital Management Inc B&G Foods, Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 360,015 shares of BGS stock, worth $3.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

360,015

Previous 366,210 1.69%

Holding current value

$3.2 Million

Previous $4.19 Million 30.58%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$7.99 - $11.55 $49,498 - $71,552	-6,195 Reduced 1.69%	360,015 $2.91 Million
Q1 2024 May 01, 2024	SELL	$9.34 - $11.91 $226,541 - $288,877	-24,255 Reduced 6.21%	366,210 $4.19 Million
Q4 2023 Jan 31, 2024	SELL	$7.72 - $11.0 $1.89 Million - $2.69 Million	-244,575 Reduced 38.51%	390,465 $4.1 Million
Q3 2023 Oct 31, 2023	SELL	$9.7 - $14.38 $145,936 - $216,347	-15,045 Reduced 2.31%	635,040 $6.28 Million
Q2 2023 Aug 01, 2023	SELL	$12.81 - $16.39 $783,972 - $1 Million	-61,200 Reduced 8.6%	650,085 $9.05 Million
Q1 2023 May 09, 2023	SELL	$11.24 - $16.28 $602,745 - $873,015	-53,625 Reduced 7.01%	711,285 $11 Million
Q4 2022 Feb 02, 2023	BUY	$11.1 - $16.47 $1.04 Million - $1.55 Million	93,810 Added 13.98%	764,910 $8.53 Million
Q3 2022 Nov 03, 2022	SELL	$16.49 - $25.64 $41,224 - $64,100	-2,500 Reduced 0.37%	671,100 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$21.5 - $28.98 $134,396 - $181,153	6,251 Added 0.94%	673,600 $16 Million
Q1 2022 Apr 27, 2022	SELL	$25.69 - $34.06 $177,646 - $235,524	-6,915 Reduced 1.03%	667,349 $18 Million
Q4 2021 Feb 01, 2022	SELL	$28.81 - $33.74 $36,588 - $42,849	-1,270 Reduced 0.19%	674,264 $20.7 Million
Q3 2021 Nov 03, 2021	BUY	$27.99 - $31.66 $264,701 - $299,408	9,457 Added 1.42%	675,534 $20.2 Million
Q2 2021 Jul 30, 2021	BUY	$28.63 - $34.12 $499,078 - $594,779	17,432 Added 2.69%	666,077 $21.8 Million
Q1 2021 Apr 30, 2021	BUY	$26.66 - $41.05 $921,103 - $1.42 Million	34,550 Added 5.63%	648,645 $20.1 Million
Q4 2020 Jan 29, 2021	BUY	$26.23 - $31.0 $268,201 - $316,975	10,225 Added 1.69%	614,095 $17 Million
Q3 2020 Oct 30, 2020	BUY	$24.17 - $31.37 $1.29 Million - $1.68 Million	53,470 Added 9.71%	603,870 $16.8 Million
Q2 2020 Aug 03, 2020	BUY	$16.06 - $26.25 $289,802 - $473,681	18,045 Added 3.39%	550,400 $13.4 Million
Q1 2020 Apr 30, 2020	SELL	$11.63 - $18.09 $370,473 - $576,256	-31,855 Reduced 5.65%	532,355 $9.63 Million
Q4 2019 Jan 31, 2020	SELL	$15.39 - $18.76 $572,738 - $698,153	-37,215 Reduced 6.19%	564,210 $10.1 Million
Q3 2019 Nov 04, 2019	BUY	$16.93 - $21.42 $616,336 - $779,795	36,405 Added 6.44%	601,425 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$20.74 - $26.0 $184,378 - $231,140	-8,890 Reduced 1.55%	565,020 $11.8 Million
Q1 2019 May 01, 2019	BUY	$23.43 - $30.31 $825,087 - $1.07 Million	35,215 Added 6.54%	573,910 $14 Million
Q4 2018 Jan 31, 2019	BUY	$25.82 - $31.19 $345,471 - $417,322	13,380 Added 2.55%	538,695 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $2.28 Million - $2.73 Million	82,960 Added 18.75%	525,315 $14.4 Million
Q2 2018 Aug 02, 2018	BUY	$22.15 - $33.0 $1.18 Million - $1.77 Million	53,486 Added 13.75%	442,355 $13.2 Million
Q1 2018 Apr 30, 2018	BUY	$23.7 - $35.25 $2.54 Million - $3.77 Million	107,014 Added 37.97%	388,869 $9.22 Million
Q4 2017 Jan 31, 2018	BUY	$31.6 - $39.0 $381,254 - $470,535	12,065 Added 4.47%	281,855 $9.91 Million
Q3 2017 Oct 31, 2017	BUY	$29.85 - $36.25 $8.05 Million - $9.78 Million	269,790	269,790 $8.59 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $636M
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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Kornitzer Capital Management Inc B&G Foods, Inc. Transaction History