Lindbrook Capital, LLC B&G Foods, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,650 shares of BGS stock, worth $10,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,390 18.71%

Holding current value

$10,246

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$7.68 - $9.34 $1,996 - $2,428	260 Added 18.71%	1,650 $14,000
Q2 2024 Jul 31, 2024	BUY	$7.99 - $11.55 $3,955 - $5,717	495 Added 55.31%	1,390 $11,000
Q1 2024 Apr 25, 2024	BUY	$9.34 - $11.91 $1,606 - $2,048	172 Added 23.79%	895 $10,000
Q4 2023 Jan 31, 2024	BUY	$7.72 - $11.0 $2,995 - $4,268	388 Added 115.82%	723 $7,000
Q3 2023 Oct 25, 2023	SELL	$9.7 - $14.38 $7,692 - $11,403	-793 Reduced 70.3%	335 $3,000
Q2 2023 Jul 28, 2023	SELL	$12.81 - $16.39 $33,651 - $43,056	-2,627 Reduced 69.96%	1,128 $15,000
Q1 2023 Apr 26, 2023	BUY	$11.24 - $16.28 $21,254 - $30,785	1,891 Added 101.45%	3,755 $58,000
Q4 2022 Jan 24, 2023	BUY	$11.1 - $16.47 $9,468 - $14,048	853 Added 84.37%	1,864 $0
Q3 2022 Nov 10, 2022	SELL	$16.49 - $25.64 $7,074 - $10,999	-429 Reduced 29.79%	1,011 $17,000
Q2 2022 Aug 01, 2022	BUY	$21.5 - $28.98 $967 - $1,304	45 Added 3.23%	1,440 $34,000
Q1 2022 Apr 21, 2022	SELL	$25.69 - $34.06 $2,235 - $2,963	-87 Reduced 5.87%	1,395 $38,000
Q3 2021 Nov 05, 2021	SELL	$27.99 - $31.66 $2,687 - $3,039	-96 Reduced 6.08%	1,482 $44,000
Q2 2021 Jul 27, 2021	BUY	$28.63 - $34.12 $3,149 - $3,753	110 Added 7.49%	1,578 $52,000
Q1 2021 Apr 28, 2021	BUY	$26.66 - $41.05 $346 - $533	13 Added 0.89%	1,468 $46,000
Q4 2020 Jan 27, 2021	SELL	$26.23 - $31.0 $498 - $589	-19 Reduced 1.29%	1,455 $40,000
Q3 2020 Nov 03, 2020	BUY	$24.17 - $31.37 $459 - $596	19 Added 1.31%	1,474 $41,000
Q2 2020 Jul 27, 2020	SELL	$16.06 - $26.25 $1,381 - $2,257	-86 Reduced 5.58%	1,455 $35,000
Q1 2020 Apr 22, 2020	BUY	$11.63 - $18.09 $15,607 - $24,276	1,342 Added 674.37%	1,541 $28,000
Q4 2019 Jan 27, 2020	SELL	$15.39 - $18.76 $5,540 - $6,753	-360 Reduced 64.4%	199 $4,000
Q3 2019 Oct 31, 2019	BUY	$16.93 - $21.42 $6,518 - $8,246	385 Added 221.26%	559 $11,000
Q2 2019 Jul 24, 2019	SELL	$20.74 - $26.0 $5,226 - $6,552	-252 Reduced 59.15%	174 $3,000
Q1 2019 Apr 23, 2019	SELL	$23.43 - $30.31 $632 - $818	-27 Reduced 5.96%	426 $10,000
Q4 2018 Feb 07, 2019	BUY	$25.82 - $31.19 $11,696 - $14,129	453 New	453 $13,000

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 $445M
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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Lindbrook Capital, LLC B&G Foods, Inc. Transaction History