A detailed history of Nisa Investment Advisors, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 104,459 shares of BGS stock, worth $808,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,459
Previous 70,747 47.65%
Holding current value
$808,512
Previous $571,000 62.35%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$7.68 - $9.34 $258,908 - $314,870
33,712 Added 47.65%
104,459 $927,000
Q2 2024

Jul 19, 2024

SELL
$7.99 - $11.55 $16,603 - $24,000
-2,078 Reduced 2.85%
70,747 $571,000
Q1 2024

May 01, 2024

SELL
$9.34 - $11.91 $37,500 - $47,818
-4,015 Reduced 5.23%
72,825 $833,000
Q4 2023

Jan 25, 2024

BUY
$7.72 - $11.0 $315,446 - $449,471
40,861 Added 113.57%
76,840 $806,000
Q3 2023

Nov 02, 2023

SELL
$9.7 - $14.38 $182,864 - $271,091
-18,852 Reduced 34.38%
35,979 $355,000
Q2 2023

Aug 11, 2023

BUY
$12.81 - $16.39 $233,206 - $298,379
18,205 Added 49.71%
54,831 $763,000
Q1 2023

May 02, 2023

SELL
$11.24 - $16.28 $184,774 - $267,626
-16,439 Reduced 30.98%
36,626 $569,000
Q4 2022

Feb 02, 2023

BUY
$11.1 - $16.47 $374,847 - $556,191
33,770 Added 175.02%
53,065 $592,000
Q3 2022

Nov 07, 2022

SELL
$16.49 - $25.64 $180,483 - $280,629
-10,945 Reduced 36.19%
19,295 $318,000
Q2 2022

Aug 03, 2022

BUY
$21.5 - $28.98 $44,935 - $60,568
2,090 Added 7.42%
30,240 $719,000
Q1 2022

Apr 29, 2022

BUY
$25.69 - $34.06 $39,819 - $52,793
1,550 Added 5.83%
28,150 $759,000
Q4 2021

Feb 03, 2022

SELL
$28.81 - $33.74 $22,759 - $26,654
-790 Reduced 2.88%
26,600 $827,000
Q3 2021

Oct 18, 2021

SELL
$27.99 - $31.66 $55,980 - $63,320
-2,000 Reduced 6.81%
27,390 $819,000
Q2 2021

Aug 06, 2021

SELL
$28.63 - $34.12 $154,602 - $184,248
-5,400 Reduced 15.52%
29,390 $964,000
Q1 2021

Apr 26, 2021

SELL
$26.66 - $41.05 $314,588 - $484,389
-11,800 Reduced 25.33%
34,790 $1.08 Million
Q4 2020

Jan 25, 2021

BUY
$26.23 - $31.0 $144,002 - $170,190
5,490 Added 13.36%
46,590 $1.29 Million
Q3 2020

Oct 20, 2020

SELL
$24.17 - $31.37 $198,194 - $257,234
-8,200 Reduced 16.63%
41,100 $1.14 Million
Q2 2020

Jul 27, 2020

BUY
$16.06 - $26.25 $23,286 - $38,062
1,450 Added 3.03%
49,300 $1.2 Million
Q1 2020

Apr 17, 2020

SELL
$11.63 - $18.09 $230,855 - $359,086
-19,850 Reduced 29.32%
47,850 $866,000
Q4 2019

Jan 17, 2020

SELL
$15.39 - $18.76 $241,161 - $293,969
-15,670 Reduced 18.8%
67,700 $1.21 Million
Q3 2019

Oct 17, 2019

BUY
$16.93 - $21.42 $313,205 - $396,270
18,500 Added 28.52%
83,370 $1.58 Million
Q2 2019

Jul 12, 2019

BUY
$20.74 - $26.0 $14,517 - $18,200
700 Added 1.09%
64,870 $1.35 Million
Q1 2019

Apr 17, 2019

BUY
$23.43 - $30.31 $299,904 - $387,968
12,800 Added 24.92%
64,170 $1.57 Million
Q4 2018

Jan 17, 2019

SELL
$25.82 - $31.19 $129,100 - $155,950
-5,000 Reduced 8.87%
51,370 $1.49 Million
Q3 2018

Oct 16, 2018

BUY
$27.45 - $32.95 $49,410 - $59,310
1,800 Added 3.3%
56,370 $1.55 Million
Q2 2018

Jul 19, 2018

SELL
$22.15 - $33.0 $219,285 - $326,700
-9,900 Reduced 15.36%
54,570 $1.63 Million
Q1 2018

Apr 10, 2018

BUY
$23.7 - $35.25 $105,465 - $156,862
4,450 Added 7.41%
64,470 $1.65 Million
Q4 2017

Jan 12, 2018

SELL
$31.6 - $39.0 $379,200 - $468,000
-12,000 Reduced 16.66%
60,020 $2.11 Million
Q3 2017

Oct 13, 2017

BUY
$29.85 - $36.25 $2.15 Million - $2.61 Million
72,020
72,020 $2.29 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 $555M
  • 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
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.