A detailed history of New York State Common Retirement Fund transactions in B&G Foods, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,956 shares of BGS stock, worth $123,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,956
Previous 28,956 41.44%
Holding current value
$123,270
Previous $234,000 35.47%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$7.68 - $9.34 $92,160 - $112,080
-12,000 Reduced 41.44%
16,956 $151,000
Q2 2024

Jul 31, 2024

BUY
$7.99 - $11.55 $487 - $704
61 Added 0.21%
28,956 $234,000
Q1 2024

May 07, 2024

SELL
$9.34 - $11.91 $348,708 - $444,659
-37,335 Reduced 56.37%
28,895 $331,000
Q4 2023

Feb 01, 2024

BUY
$7.72 - $11.0 $3,095 - $4,411
401 Added 0.61%
66,230 $695,000
Q3 2023

Nov 07, 2023

BUY
$9.7 - $14.38 $354,515 - $525,560
36,548 Added 124.82%
65,829 $651,000
Q2 2023

Aug 07, 2023

SELL
$12.81 - $16.39 $419,412 - $536,624
-32,741 Reduced 52.79%
29,281 $408,000
Q1 2023

May 02, 2023

BUY
$11.24 - $16.28 $128,214 - $185,705
11,407 Added 22.54%
62,022 $963,000
Q4 2022

Jan 30, 2023

BUY
$11.1 - $16.47 $288 - $428
26 Added 0.05%
50,615 $564,000
Q3 2022

Nov 08, 2022

BUY
$16.49 - $25.64 $75,161 - $116,867
4,558 Added 9.9%
50,589 $834,000
Q2 2022

Aug 04, 2022

SELL
$21.5 - $28.98 $3,268 - $4,404
-152 Reduced 0.33%
46,031 $1.1 Million
Q1 2022

May 05, 2022

BUY
$25.69 - $34.06 $1,464 - $1,941
57 Added 0.12%
46,183 $1.25 Million
Q4 2021

Feb 02, 2022

SELL
$28.81 - $33.74 $4,148 - $4,858
-144 Reduced 0.31%
46,126 $1.42 Million
Q3 2021

Nov 02, 2021

SELL
$27.99 - $31.66 $256,500 - $290,132
-9,164 Reduced 16.53%
46,270 $1.38 Million
Q2 2021

Aug 02, 2021

SELL
$28.63 - $34.12 $76,327 - $90,963
-2,666 Reduced 4.59%
55,434 $1.82 Million
Q1 2020

May 06, 2020

SELL
$11.63 - $18.09 $324,593 - $504,891
-27,910 Reduced 32.45%
58,100 $1.05 Million
Q4 2019

Feb 05, 2020

SELL
$15.39 - $18.76 $112,347 - $136,948
-7,300 Reduced 7.82%
86,010 $1.54 Million
Q3 2019

Nov 07, 2019

BUY
$16.93 - $21.42 $193,239 - $244,487
11,414 Added 13.94%
93,310 $1.76 Million
Q2 2019

Aug 09, 2019

SELL
$20.74 - $26.0 $2,219 - $2,782
-107 Reduced 0.13%
81,896 $1.7 Million
Q1 2019

May 08, 2019

SELL
$23.43 - $30.31 $374 - $484
-16 Reduced 0.02%
82,003 $2 Million
Q4 2018

Feb 08, 2019

SELL
$25.82 - $31.19 $149,342 - $180,402
-5,784 Reduced 6.59%
82,019 $2.37 Million
Q3 2018

Nov 07, 2018

BUY
$27.45 - $32.95 $93,330 - $112,030
3,400 Added 4.03%
87,803 $2.41 Million
Q2 2018

Aug 10, 2018

SELL
$22.15 - $33.0 $48,907 - $72,864
-2,208 Reduced 2.55%
84,403 $2.52 Million
Q1 2018

May 10, 2018

BUY
$23.7 - $35.25 $225,387 - $335,227
9,510 Added 12.33%
86,611 $2.05 Million
Q4 2017

Feb 13, 2018

BUY
$31.6 - $39.0 $75,808 - $93,561
2,399 Added 3.21%
77,101 $2.71 Million
Q3 2017

Nov 06, 2017

SELL
$29.85 - $36.25 $490,913 - $596,167
-16,446 Reduced 18.04%
74,702 $2.38 Million
Q2 2017

Aug 11, 2017

BUY
N/A
91,148
91,148 $3.25 Million

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 $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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