Mml Investors Services, LLC B&G Foods, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $8,574 - $13,332	-520 Reduced 4.48%	11,089 $183,000
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $3,096 - $4,173	144 Added 1.26%	11,609 $276,000
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $16,904 - $22,411	-658 Reduced 5.43%	11,465 $309,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $34,399 - $40,285	-1,194 Reduced 8.97%	12,123 $373,000
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $18,137 - $20,515	648 Added 5.11%	13,317 $398,000
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $14,315 - $17,060	-500 Reduced 3.8%	12,669 $416,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $33,724 - $51,928	-1,265 Reduced 8.76%	13,169 $409,000
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $53,325 - $63,023	2,033 Added 16.39%	14,434 $400,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $42,611 - $55,305	-1,763 Reduced 12.45%	12,401 $344,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $227,473 - $371,805	14,164 New	14,164 $345,000
Q4 2019 Feb 11, 2020	SELL	$15.39 - $18.76 $190,205 - $231,854	-12,359 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $15,321 - $19,385	905 Added 7.9%	12,359 $234,000
Q2 2019 Aug 13, 2019	BUY	$20.74 - $26.0 $5,641 - $7,072	272 Added 2.43%	11,454 $238,000
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $17,127 - $22,156	-731 Reduced 6.14%	11,182 $273,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $119,056 - $143,817	-4,611 Reduced 27.9%	11,913 $344,000
Q3 2018 Nov 07, 2018	BUY	$27.45 - $32.95 $14,905 - $17,891	543 Added 3.4%	16,524 $454,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $35,949 - $53,559	1,623 Added 11.3%	15,981 $478,000
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $56,832 - $84,529	-2,398 Reduced 14.31%	14,358 $340,000
Q4 2017 Feb 13, 2018	BUY	$31.6 - $39.0 $22,372 - $27,612	708 Added 4.41%	16,756 $589,000
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $479,032 - $581,740	16,048	16,048 $511,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% of portfolio

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 $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

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