Met Life Investment Management, LLC B&G Foods, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 42,901 shares of BGS stock, worth $311,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,901

Previous 42,901 -0.0%

Holding current value

$311,890

Previous $346,000 9.83%

% of portfolio

0.0%

Previous 0.0%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $44,959 - $64,991	5,627 Added 15.1%	42,901 $346,000
Q1 2024 May 14, 2024	BUY	$9.34 - $11.91 $348,139 - $443,933	37,274 New	37,274 $426,000
Q2 2023 Apr 29, 2024	BUY	$12.81 - $16.39 $477,479 - $610,920	37,274 New	37,274 $518,000
Q1 2023 May 09, 2024	BUY	$11.24 - $16.28 $418,959 - $606,820	37,274 New	37,274 $579 Million
Q3 2022 May 10, 2024	BUY	$16.49 - $25.64 $55,587 - $86,432	3,371 Added 9.94%	37,274 $614,000
Q3 2022 Mar 22, 2023	BUY	$16.49 - $25.64 $55,587 - $86,432	3,371 Added 9.94%	37,274 $614,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $55,587 - $86,432	3,371 Added 9.94%	37,274 $615,000
Q2 2022 Jun 20, 2023	SELL	$21.5 - $28.98 $72,476 - $97,691	-3,371 Reduced 9.04%	33,903 $806,000
Q1 2022 May 10, 2024	BUY	$25.69 - $34.06 $870,968 - $1.15 Million	33,903 New	33,903 $914,000
Q1 2022 Jun 20, 2023	SELL	$25.69 - $34.06 $86,600 - $114,816	-3,371 Reduced 9.04%	33,903 $914,000
Q1 2022 Mar 22, 2023	BUY	$25.69 - $34.06 $314,265 - $416,655	12,233 Added 56.45%	33,903 $914,000
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $314,265 - $416,655	12,233 Added 56.45%	33,903 $915,000
Q4 2021 Jun 21, 2023	SELL	$28.81 - $33.74 $449,551 - $526,478	-15,604 Reduced 41.86%	21,670 $665,000
Q3 2021 Jun 21, 2023	SELL	$27.99 - $31.66 $436,755 - $494,022	-15,604 Reduced 41.86%	21,670 $647,000
Q2 2021 Jun 21, 2023	SELL	$28.63 - $34.12 $446,742 - $532,408	-15,604 Reduced 41.86%	21,670 $710,000
Q1 2021 May 17, 2024	SELL	$26.66 - $41.05 $416,002 - $640,544	-15,604 Reduced 41.86%	21,670 $673,000
Q1 2021 Jun 26, 2023	SELL	$26.66 - $41.05 $416,002 - $640,544	-15,604 Reduced 41.86%	21,670 $673 Million
Q1 2021 Mar 22, 2023	SELL	$26.66 - $41.05 $97,922 - $150,776	-3,673 Reduced 14.49%	21,670 $673,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $97,922 - $150,776	-3,673 Reduced 14.49%	21,670 $673,000
Q4 2020 May 24, 2024	SELL	$26.23 - $31.0 $81,181 - $95,945	-3,095 Reduced 10.88%	25,343 $702,000
Q4 2020 Jun 22, 2023	SELL	$26.23 - $31.0 $312,950 - $369,861	-11,931 Reduced 32.01%	25,343 $702,000
Q4 2020 Mar 22, 2023	SELL	$26.23 - $31.0 $81,181 - $95,945	-3,095 Reduced 10.88%	25,343 $702,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $81,181 - $95,945	-3,095 Reduced 10.88%	25,343 $703,000
Q3 2020 Jun 26, 2023	SELL	$24.17 - $31.37 $213,566 - $277,185	-8,836 Reduced 23.71%	28,438 $789,000
Q2 2020 May 24, 2024	SELL	$16.06 - $26.25 $141,906 - $231,945	-8,836 Reduced 23.71%	28,438 $693 Million
Q2 2020 Jun 26, 2023	SELL	$16.06 - $26.25 $141,906 - $231,945	-8,836 Reduced 23.71%	28,438 $693,000
Q2 2020 Mar 22, 2023	BUY	$16.06 - $26.25 $30,176 - $49,323	1,879 Added 7.07%	28,438 $693,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $30,176 - $49,323	1,879 Added 7.07%	28,438 $693,000
Q1 2020 Jul 12, 2023	SELL	$11.63 - $18.09 $124,615 - $193,834	-10,715 Reduced 28.75%	26,559 $480,000
Q1 2020 Mar 22, 2023	SELL	$11.63 - $18.09 $41,565 - $64,653	-3,574 Reduced 11.86%	26,559 $480,000
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $41,565 - $64,653	-3,574 Reduced 11.86%	26,559 $480,000
Q4 2019 Jul 12, 2023	SELL	$15.39 - $18.76 $109,899 - $133,965	-7,141 Reduced 19.16%	30,133 $540,000
Q3 2019 Jul 12, 2023	SELL	$16.93 - $21.42 $120,897 - $152,960	-7,141 Reduced 19.16%	30,133 $569,000
Q2 2019 Jul 12, 2023	SELL	$20.74 - $26.0 $148,104 - $185,666	-7,141 Reduced 19.16%	30,133 $626,000
Q1 2019 Jul 13, 2023	SELL	$23.43 - $30.31 $167,313 - $216,443	-7,141 Reduced 19.16%	30,133 $735,000
Q4 2018 Jul 13, 2023	SELL	$25.82 - $31.19 $184,380 - $222,727	-7,141 Reduced 19.16%	30,133 $871,000
Q4 2018 Mar 22, 2023	SELL	$25.82 - $31.19 $417,638 - $504,498	-16,175 Reduced 34.93%	30,133 $871,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $417,638 - $504,498	-16,175 Reduced 34.93%	30,133 $871,000
Q3 2018 Jul 13, 2023	SELL	$27.45 - $32.95 $196,020 - $235,295	-7,141 Reduced 19.16%	30,133 $827,000
Q3 2018 Mar 22, 2023	BUY	$27.45 - $32.95 $247,983 - $297,670	9,034 Added 24.24%	46,308 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $444,003 - $532,966	16,175 Added 53.68%	46,308 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$22.15 - $33.0 $51,210 - $76,296	2,312 Added 8.31%	30,133 $901,000
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $90,676 - $134,866	-3,826 Reduced 12.09%	27,821 $659,000
Q4 2017 Feb 15, 2018	BUY	$31.6 - $39.0 $1 Million - $1.23 Million	31,647	31,647 $1.11 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

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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...

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Met Life Investment Management, LLC B&G Foods, Inc. Transaction History