Morgan Stanley B&G Foods, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in B&G Foods, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,812,324 shares of BGS stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812,324

Previous 1,842,721 1.65%

Holding current value

$11.9 Million

Previous $14.9 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $233,448 - $283,907	-30,397 Reduced 1.65%	1,812,324 $16.1 Million
Q2 2024 Oct 17, 2024	BUY	$7.99 - $11.55 $2.96 Million - $4.28 Million	370,466 Added 25.16%	1,842,721 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $2.96 Million - $4.28 Million	370,466 Added 25.16%	1,842,721 $14.9 Million
Q1 2024 Oct 17, 2024	SELL	$9.34 - $11.91 $3.46 Million - $4.41 Million	-370,466 Reduced 20.1%	1,472,255 $16.8 Million
Q1 2024 Aug 16, 2024	BUY	$9.34 - $11.91 $243,353 - $310,315	26,055 Added 1.8%	1,472,255 $16.8 Million
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $243,353 - $310,315	26,055 Added 1.8%	1,472,255 $16.8 Million
Q4 2023 Aug 16, 2024	SELL	$7.72 - $11.0 $3.06 Million - $4.36 Million	-396,521 Reduced 21.52%	1,446,200 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$7.72 - $11.0 $3.6 Million - $5.12 Million	465,734 Added 47.5%	1,446,200 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$9.7 - $14.38 $2.41 Million - $3.57 Million	-248,413 Reduced 20.21%	980,466 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $2.1 Million - $2.68 Million	-163,787 Reduced 11.76%	1,228,879 $17.1 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $1.6 Million - $2.32 Million	142,340 Added 11.38%	1,392,666 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $3.22 Million - $4.77 Million	-289,670 Reduced 18.81%	1,250,326 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $2.98 Million - $4.64 Million	-180,785 Reduced 10.51%	1,539,996 $25.4 Million
Q2 2022 Oct 27, 2022	BUY	$21.5 - $28.98 $4.01 Million - $5.41 Million	186,545 Added 12.16%	1,720,781 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $4.01 Million - $5.41 Million	186,545 Added 12.16%	1,720,781 $40.9 Million
Q1 2022 Oct 27, 2022	SELL	$25.69 - $34.06 $4.79 Million - $6.35 Million	-186,545 Reduced 10.84%	1,534,236 $41.4 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $2.31 Million - $3.06 Million	89,938 Added 6.23%	1,534,236 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $1.25 Million - $1.47 Million	43,477 Added 3.1%	1,444,298 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $39.2 Million - $44.3 Million	1,400,821 New	1,400,821 $41.9 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.94M

Put Options Held

3.16M

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 $469M
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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