A detailed history of National Asset Management, Inc. transactions in B&G Foods, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 16,098 shares of BGS stock, worth $130,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,098
Holding current value
$130,071
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$9.34 - $11.91 $150,355 - $191,727
16,098 New
16,098 $184,000
Q3 2023

Dec 01, 2023

BUY
$9.7 - $14.38 $40,274 - $59,705
4,152 Added 34.76%
16,098 $159,000
Q2 2023

Jul 27, 2023

SELL
$12.81 - $16.39 $18,267 - $23,372
-1,426 Reduced 10.66%
11,946 $166,000
Q1 2023

May 17, 2023

BUY
$11.24 - $16.28 $1,809 - $2,621
161 Added 1.22%
13,372 $207,000
Q4 2022

Feb 21, 2023

BUY
$11.1 - $16.47 $19,125 - $28,377
1,723 Added 15.0%
13,211 $147,000
Q3 2022

Nov 14, 2022

SELL
$16.49 - $25.64 $1.13 Million - $1.76 Million
-68,720 Reduced 85.68%
11,488 $190,000
Q2 2022

Aug 12, 2022

SELL
$21.5 - $28.98 $905,773 - $1.22 Million
-42,129 Reduced 34.44%
80,208 $1.91 Million
Q1 2022

May 02, 2022

BUY
$25.69 - $34.06 $197,530 - $261,887
7,689 Added 6.71%
122,337 $3.3 Million
Q4 2021

Jan 28, 2022

BUY
$28.81 - $33.74 $403,945 - $473,068
14,021 Added 13.93%
114,648 $3.52 Million
Q3 2021

Nov 16, 2021

BUY
$27.99 - $31.66 $323,256 - $365,641
11,549 Added 12.97%
100,627 $3.01 Million
Q2 2021

Aug 10, 2021

SELL
$28.63 - $34.12 $94,020 - $112,050
-3,284 Reduced 3.56%
89,078 $2.92 Million
Q1 2021

May 13, 2021

BUY
$26.66 - $41.05 $2.46 Million - $3.79 Million
92,362 New
92,362 $2.87 Million
Q1 2018

May 15, 2018

SELL
$23.7 - $35.25 $158,813 - $236,210
-6,701 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$31.6 - $39.0 $211,751 - $261,339
6,701
6,701 $237,000

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 $579M
  • 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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