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

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 98,423 shares of BGS stock, worth $778,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,423

Previous 105,289 6.52%

Holding current value

$778,525

Previous $1.11 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $64,128 - $81,774	-6,866 Reduced 6.52%	98,423 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $109,786 - $156,431	-14,221 Reduced 11.9%	105,289 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $409,766 - $607,468	-42,244 Reduced 26.12%	119,510 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$12.81 - $16.39 $560,757 - $717,472	43,775 Added 37.1%	161,754 $2.25 Million
Q1 2023 May 10, 2023	SELL	$11.24 - $16.28 $98,777 - $143,068	-8,788 Reduced 6.93%	117,979 $1.83 Million

Q4 2022 Feb 07, 2023	SELL	$11.1 - $16.47 $48,285 - $71,644	-4,350 Reduced 3.32%	126,767 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $115,133 - $179,018	-6,982 Reduced 5.06%	131,117 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $519,590 - $700,359	24,167 Added 21.21%	138,099 $3.28 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $458,797 - $608,277	17,859 Added 18.59%	113,932 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $9,305 - $10,898	-323 Reduced 0.34%	96,073 $2.95 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $183,838 - $207,942	-6,568 Reduced 6.38%	96,396 $2.88 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $755,545 - $900,426	26,390 Added 34.46%	102,964 $3.38 Million
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $193,551 - $298,023	-7,260 Reduced 8.66%	76,574 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $445,385 - $526,380	16,980 Added 25.4%	83,834 $2.33 Million
Q3 2020 Nov 09, 2020	SELL	$24.17 - $31.37 $22,792 - $29,581	-943 Reduced 1.39%	66,854 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $141,167 - $230,737	8,790 Added 14.9%	67,797 $1.65 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $49,066 - $76,321	4,219 Added 7.7%	59,007 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $305,383 - $372,254	-19,843 Reduced 26.59%	54,788 $982,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $21.42 $396,145 - $501,206	23,399 Added 45.67%	74,631 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $63,464 - $79,560	3,060 Added 6.35%	51,232 $1.07 Million
Q1 2019 May 08, 2019	BUY	$23.43 - $30.31 $253,442 - $327,863	10,817 Added 28.96%	48,172 $1.18 Million
Q4 2018 Feb 07, 2019	SELL	$25.82 - $31.19 $217,662 - $262,931	-8,430 Reduced 18.41%	37,355 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $147,763 - $177,369	5,383 Added 13.32%	45,785 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $84,236 - $125,499	-3,803 Reduced 8.6%	40,402 $1.21 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $38,654 - $57,492	-1,631 Reduced 3.56%	44,205 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $189,600 - $234,000	-6,000 Reduced 11.57%	45,836 $1.61 Million
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $72,028 - $87,471	-2,413 Reduced 4.45%	51,836 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,249	54,249 $1.93 Million

Others Institutions Holding BGS

# of Institutions

286

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $567M
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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Lpl Financial LLC B&G Foods, Inc. Transaction History