Nuveen Asset Management, LLC B&G Foods, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 194,234 shares of BGS stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,234

Previous 194,234 -0.0%

Holding current value

$1.57 Million

Previous $2.04 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $14,868 - $21,186	1,926 Added 1.0%	194,234 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $271 - $402	-28 Reduced 0.01%	192,308 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $28,912 - $36,992	-2,257 Reduced 1.16%	192,336 $2.68 Million
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $225,676 - $326,869	-20,078 Reduced 9.35%	194,593 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $329,359 - $488,697	-29,672 Reduced 12.14%	214,671 $2.39 Million

Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $2.45 Million - $3.8 Million	-148,357 Reduced 37.78%	244,343 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $3.41 Million - $4.59 Million	158,422 Added 67.62%	392,700 $9.34 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $147,383 - $195,402	-5,737 Reduced 2.39%	234,278 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $614,402 - $719,539	-21,326 Reduced 8.16%	240,015 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $332,213 - $375,772	-11,869 Reduced 4.34%	261,341 $7.84 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $466,726 - $556,224	16,302 Added 6.35%	273,210 $8.96 Million
Q1 2021 May 17, 2021	SELL	$26.66 - $41.05 $226,156 - $348,227	-8,483 Reduced 3.2%	256,908 $7.98 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $4.17 Million - $4.93 Million	-159,017 Reduced 37.47%	265,391 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $608,866 - $790,241	-25,191 Reduced 5.6%	424,408 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $395,573 - $646,563	-24,631 Reduced 5.19%	449,599 $11 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $2.3 Million - $3.58 Million	198,041 Added 71.7%	474,230 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $677,729 - $826,134	-44,037 Reduced 13.75%	276,189 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $774,022 - $979,300	45,719 Added 16.65%	320,226 $6.06 Million
Q2 2019 Aug 15, 2019	BUY	$20.74 - $26.0 $5.69 Million - $7.14 Million	274,507 New	274,507 $5.71 Million

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $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...

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Nuveen Asset Management, LLC B&G Foods, Inc. Transaction History