Marshall Wace, LLP B&G Foods, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 700,640 shares of BGS stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700,640

Previous 105,069 566.84%

Holding current value

$3.18 Million

Previous $721,000 310.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4.02 - $7.07 $2.39 Million - $4.21 Million	595,571 Added 566.84%	700,640 $2.96 Million
Q1 2025 May 15, 2025	BUY	$5.62 - $7.87 $590,487 - $826,893	105,069 New	105,069 $721,000
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $362,833 - $441,258	47,244 Added 217.5%	68,965 $612,000
Q2 2024 Aug 14, 2024	SELL	$7.99 - $11.55 $679,533 - $982,304	-85,048 Reduced 79.66%	21,721 $175,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $790,444 - $1.01 Million	-84,630 Reduced 44.22%	106,769 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $4.51 Million - $6.43 Million	-584,555 Reduced 75.33%	191,399 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $7.53 Million - $11.2 Million	775,954 New	775,954 $7.67 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $6.3 Million - $9.13 Million	-560,746 Reduced 78.55%	153,113 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $6.62 Million - $9.82 Million	595,968 Added 505.52%	713,859 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $13.2 Million - $20.5 Million	-801,466 Reduced 87.18%	117,891 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $19.8 Million - $26.6 Million	919,357 New	919,357 $21.9 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $2.73 Million - $4.21 Million	-102,513 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $2.69 Million - $3.18 Million	102,513 New	102,513 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $1.22 Million - $1.55 Million	-72,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $1.5 Million - $1.88 Million	72,215 New	72,215 $1.5 Million

Others Institutions Holding BGS

# of Institutions

302

Shares Held

64.6M

Call Options Held

1.67M

Put Options Held

2.2M

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 $325M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP B&G Foods, Inc. Transaction History