Northern Trust Corp B&G Foods, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in B&G Foods, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 872,186 shares of BGS stock, worth $5.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
872,186
Previous 792,960 9.99%
Holding current value
$5.88 Million
Previous $7.04 Million 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$6.21 - $8.91 $491,993 - $705,903
79,226 Added 9.99%
872,186 $6.01 Million
Q3 2024

Nov 13, 2024
BUY
$7.68 - $9.34 $89,948 - $109,390
11,712 Added 1.5%
792,960 $7.04 Million
Q2 2024

Aug 14, 2024
SELL
$7.99 - $11.55 $265,395 - $383,644
-33,216 Reduced 4.08%
781,248 $6.31 Million
Q1 2024

May 14, 2024
BUY
$9.34 - $11.91 $266,778 - $340,185
28,563 Added 3.63%
814,464 $9.32 Million
Q4 2023

Feb 13, 2024
BUY
$7.72 - $11.0 $114,163 - $162,668
14,788 Added 1.92%
785,901 $8.25 Million
Q3 2023

Nov 13, 2023
SELL
$9.7 - $14.38 $199,325 - $295,494
-20,549 Reduced 2.6%
771,113 $7.63 Million
Q2 2023

Aug 11, 2023
BUY
$12.81 - $16.39 $124,154 - $158,851
9,692 Added 1.24%
791,662 $11 Million
Q1 2023

May 15, 2023
SELL
$11.24 - $16.28 $92,808 - $134,423
-8,257 Reduced 1.04%
781,970 $12.1 Million
Q4 2022

Feb 13, 2023
SELL
$11.1 - $16.47 $238,727 - $354,220
-21,507 Reduced 2.65%
790,227 $8.81 Million
Q3 2022

Nov 14, 2022
SELL
$16.49 - $25.64 $366,572 - $569,977
-22,230 Reduced 2.67%
811,734 $13.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.5 - $28.98 $721,475 - $972,481
33,557 Added 4.19%
833,964 $19.8 Million
Q1 2022

May 13, 2022
SELL
$25.69 - $34.06 $503,832 - $667,984
-19,612 Reduced 2.39%
800,407 $21.6 Million
Q4 2021

Feb 08, 2022
SELL
$28.81 - $33.74 $686,686 - $804,192
-23,835 Reduced 2.82%
820,019 $25.2 Million
Q3 2021

Nov 15, 2021
SELL
$27.99 - $31.66 $439,694 - $497,346
-15,709 Reduced 1.83%
843,854 $25.2 Million
Q2 2021

Aug 13, 2021
SELL
$28.63 - $34.12 $1.55 Million - $1.85 Million
-54,184 Reduced 5.93%
859,563 $28.2 Million
Q1 2021

May 12, 2021
SELL
$26.66 - $41.05 $4.37 Million - $6.73 Million
-163,960 Reduced 15.21%
913,747 $28.4 Million
Q4 2020

Feb 11, 2021
SELL
$26.23 - $31.0 $696,799 - $823,515
-26,565 Reduced 2.41%
1,077,707 $29.9 Million
Q3 2020

Nov 16, 2020
SELL
$24.17 - $31.37 $83,942 - $108,948
-3,473 Reduced 0.31%
1,104,272 $30.7 Million
Q2 2020

Aug 14, 2020
BUY
$16.06 - $26.25 $4.12 Million - $6.74 Million
256,613 Added 30.15%
1,107,745 $27 Million
Q1 2020

May 14, 2020
BUY
$11.63 - $18.09 $1,511 - $2,351
130 Added 0.02%
851,132 $15.4 Million
Q4 2019

Feb 14, 2020
SELL
$15.39 - $18.76 $309,385 - $377,132
-20,103 Reduced 2.31%
851,002 $15.3 Million
Q3 2019

Nov 13, 2019
BUY
$16.93 - $21.42 $70,293 - $88,935
4,152 Added 0.48%
871,105 $16.5 Million
Q2 2019

Aug 13, 2019
BUY
$20.74 - $26.0 $260,058 - $326,014
12,539 Added 1.47%
866,953 $18 Million
Q1 2019

May 13, 2019
BUY
$23.43 - $30.31 $67,290 - $87,050
2,872 Added 0.34%
854,414 $20.9 Million
Q4 2018

Feb 12, 2019
BUY
$25.82 - $31.19 $278,003 - $335,822
10,767 Added 1.28%
851,542 $24.6 Million
Q3 2018

Nov 14, 2018
BUY
$27.45 - $32.95 $11.1 Million - $13.3 Million
404,687 Added 92.8%
840,775 $23.1 Million
Q2 2018

Sep 18, 2018
SELL
$22.15 - $33.0 $95,555 - $142,362
-4,314 Reduced 0.98%
436,088 $13 Million
Q2 2018

Aug 14, 2018
SELL
$22.15 - $33.0 $8.84 Million - $13.2 Million
-398,991 Reduced 47.53%
440,402 $13.2 Million
Q1 2018

May 09, 2018
BUY
$23.7 - $35.25 $82,618 - $122,881
3,486 Added 0.42%
839,393 $19.9 Million
Q4 2017

Feb 14, 2018
SELL
$31.6 - $39.0 $348,611 - $430,248
-11,032 Reduced 1.3%
835,907 $29.4 Million
Q3 2017

Nov 13, 2017
BUY
$29.85 - $36.25 $25.3 Million - $30.7 Million
846,939
846,939 $27 Million

Others Institutions Holding BGS

# of Institutions
281
Shares Held
53.7M
Call Options Held
1.8M
Put Options Held
3M
View Full List

About B&G Foods, Inc.

BGS Quotes by TradingView
  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $483M
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email