A detailed history of Lsv Asset Management transactions in B&G Foods, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 51,600 shares of BGS stock, worth $375,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,600
Previous 40,500 27.41%
Holding current value
$375,132
Previous $327,000 40.06%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.68 - $9.34 $85,248 - $103,674
11,100 Added 27.41%
51,600 $458,000
Q2 2024

Aug 06, 2024

BUY
$7.99 - $11.55 $323,595 - $467,775
40,500 New
40,500 $327,000
Q1 2022

May 12, 2022

SELL
$25.69 - $34.06 $238,917 - $316,758
-9,300 Closed
0 $0
Q4 2021

Jan 28, 2022

SELL
$28.81 - $33.74 $1.3 Million - $1.52 Million
-45,100 Reduced 82.9%
9,300 $286,000
Q3 2021

Nov 04, 2021

SELL
$27.99 - $31.66 $1.82 Million - $2.06 Million
-65,200 Reduced 54.52%
54,400 $1.63 Million
Q2 2021

Aug 04, 2021

SELL
$28.63 - $34.12 $947,653 - $1.13 Million
-33,100 Reduced 21.68%
119,600 $3.92 Million
Q4 2020

Feb 08, 2021

BUY
$26.23 - $31.0 $3.69 Million - $4.36 Million
140,700 Added 1172.5%
152,700 $4.23 Million
Q3 2020

Oct 23, 2020

SELL
$24.17 - $31.37 $166,773 - $216,453
-6,900 Reduced 36.51%
12,000 $333,000
Q2 2020

Aug 05, 2020

BUY
$16.06 - $26.25 $199,143 - $325,500
12,400 Added 190.77%
18,900 $460,000
Q1 2020

May 07, 2020

SELL
$11.63 - $18.09 $358,204 - $557,172
-30,800 Reduced 82.57%
6,500 $117,000
Q4 2019

Feb 10, 2020

BUY
$15.39 - $18.76 $454,005 - $553,420
29,500 Added 378.21%
37,300 $668,000
Q3 2019

Nov 07, 2019

BUY
$16.93 - $21.42 $132,054 - $167,076
7,800 New
7,800 $147,000

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $521M
  • 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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.