Norges Bank B&G Foods, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$7.72 - $11.0 $2.28 Million - $3.25 Million	295,229 New	295,229 $3.1 Million
Q3 2023 Nov 13, 2024	BUY	$9.7 - $14.38 $3.44 Million - $5.11 Million	355,109 New	355,109 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $3.18 Million - $4.72 Million	-328,145 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$12.81 - $16.39 $4.55 Million - $5.82 Million	355,109 New	355,109 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $3.9 Million - $4.99 Million	-304,359 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.24 - $16.28 $3.99 Million - $5.78 Million	355,109 New	355,109 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $3.94 Million - $5.85 Million	355,109 New	355,109 $3.96 Million
Q3 2022 Nov 13, 2023	BUY	$16.49 - $25.64 $5.41 Million - $8.41 Million	328,145 New	328,145 $5.41 Million
Q2 2022 Aug 14, 2023	BUY	$21.5 - $28.98 $6.54 Million - $8.82 Million	304,359 New	304,359 $7.24 Million
Q1 2022 May 12, 2023	SELL	$25.69 - $34.06 $2.2 Million - $2.91 Million	-85,567 Reduced 24.1%	269,542 $7.27 Million
Q1 2022 May 09, 2022	SELL	$25.69 - $34.06 $13 Million - $17.3 Million	-507,748 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.81 - $33.74 $14.6 Million - $17.1 Million	507,748 New	507,748 $15.6 Million
Q3 2021 Nov 14, 2022	BUY	$27.99 - $31.66 $16.1 Million - $18.2 Million	575,258 New	575,258 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$27.99 - $31.66 $16.9 Million - $19.1 Million	-602,999 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.63 - $34.12 $17.3 Million - $20.6 Million	602,999 New	602,999 $19.8 Million
Q2 2021 Aug 10, 2021	SELL	$28.63 - $34.12 $19.6 Million - $23.4 Million	-686,284 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.66 - $41.05 $18.3 Million - $28.2 Million	686,284 New	686,284 $21.3 Million
Q1 2021 May 07, 2021	SELL	$26.66 - $41.05 $19.4 Million - $29.9 Million	-728,937 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.23 - $31.0 $19.1 Million - $22.6 Million	728,937 New	728,937 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	$26.23 - $31.0 $19.1 Million - $22.6 Million	-728,937 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.17 - $31.37 $17.6 Million - $22.9 Million	728,937 New	728,937 $20.2 Million
Q3 2020 Nov 10, 2020	SELL	$24.17 - $31.37 $13.3 Million - $17.3 Million	-550,588 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.06 - $26.25 $8.84 Million - $14.5 Million	550,588 New	550,588 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$16.06 - $26.25 $6.16 Million - $10.1 Million	-383,577 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.63 - $18.09 $4.46 Million - $6.94 Million	383,577 New	383,577 $6.94 Million
Q1 2020 May 08, 2020	SELL	$11.63 - $18.09 $5.25 Million - $8.16 Million	-451,335 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.39 - $18.76 $6.95 Million - $8.47 Million	451,335 New	451,335 $8.09 Million
Q4 2019 Feb 12, 2020	SELL	$15.39 - $18.76 $7.6 Million - $9.27 Million	-494,148 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.93 - $21.42 $8.37 Million - $10.6 Million	494,148 New	494,148 $9.35 Million
Q3 2019 Nov 08, 2019	SELL	$16.93 - $21.42 $9.3 Million - $11.8 Million	-549,457 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.74 - $26.0 $11.4 Million - $14.3 Million	549,457 New	549,457 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $9.19 Million - $11.5 Million	-443,203 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$25.82 - $31.19 $11.4 Million - $13.8 Million	443,203 New	443,203 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$25.82 - $31.19 $10.6 Million - $12.8 Million	-410,069 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.45 - $32.95 $11.3 Million - $13.5 Million	410,069 New	410,069 $11.3 Million
Q3 2018 Nov 09, 2018	SELL	$27.45 - $32.95 $8.5 Million - $10.2 Million	-309,735 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$22.15 - $33.0 $6.86 Million - $10.2 Million	309,735 New	309,735 $9.26 Million
Q2 2018 Jul 23, 2018	SELL	$22.15 - $33.0 $5.09 Million - $7.59 Million	-229,894 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.7 - $35.25 $5.45 Million - $8.1 Million	229,894 New	229,894 $5.45 Million
Q1 2018 May 09, 2018	SELL	$23.7 - $35.25 $1.83 Million - $2.72 Million	-77,169 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$31.6 - $39.0 $2.44 Million - $3.01 Million	77,169 New	77,169 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	$31.6 - $39.0 $5.87 Million - $7.24 Million	-185,641 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$29.85 - $36.25 $5.54 Million - $6.73 Million	185,641 New	185,641 $5.91 Million
Q3 2017 Nov 07, 2017	SELL	$29.85 - $36.25 $12.6 Million - $15.3 Million	-420,983 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-250,274 Reduced 37.28%	420,983 $15 Million
Q1 2017 May 11, 2018	BUY	N/A	44,015 Added 7.02%	671,257 $27 Million
Q3 2016 Nov 13, 2017	BUY	N/A	627,242	627,242 $0

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...

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