A detailed history of Oregon Public Employees Retirement Fund transactions in B&G Foods, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,174 shares of BGS stock, worth $178,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,174
Previous 21,074 9.02%
Holding current value
$178,126
Previous $241,000 36.1%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$7.99 - $11.55 $15,181 - $21,945
-1,900 Reduced 9.02%
19,174 $154,000
Q1 2024

May 02, 2024

SELL
$9.34 - $11.91 $17,746 - $22,629
-1,900 Reduced 8.27%
21,074 $241,000
Q4 2023

Feb 12, 2024

BUY
$7.72 - $11.0 $11,580 - $16,500
1,500 Added 6.99%
22,974 $241,000
Q3 2023

Oct 26, 2023

SELL
$9.7 - $14.38 $9,700 - $14,380
-1,000 Reduced 4.45%
21,474 $212,000
Q2 2023

Jul 26, 2023

SELL
$12.81 - $16.39 $6,405 - $8,195
-500 Reduced 2.18%
22,474 $312,000
Q1 2023

May 04, 2023

SELL
$11.24 - $16.28 $9,666 - $14,000
-860 Reduced 3.61%
22,974 $356,000
Q4 2022

Jan 26, 2023

BUY
$11.1 - $16.47 $921 - $1,367
83 Added 0.35%
23,834 $0
Q3 2022

Nov 01, 2022

BUY
$16.49 - $25.64 $18,914 - $29,409
1,147 Added 5.07%
23,751 $392,000
Q2 2022

Jul 25, 2022

SELL
$21.5 - $28.98 $43,580 - $58,742
-2,027 Reduced 8.23%
22,604 $538,000
Q1 2022

Apr 21, 2022

SELL
$25.69 - $34.06 $12,845 - $17,030
-500 Reduced 1.99%
24,631 $665,000
Q4 2021

Feb 01, 2022

SELL
$28.81 - $33.74 $34,572 - $40,488
-1,200 Reduced 4.56%
25,131 $772,000
Q3 2021

Oct 19, 2021

SELL
$27.99 - $31.66 $2,799 - $3,166
-100 Reduced 0.38%
26,331 $787,000
Q1 2021

Apr 20, 2021

BUY
$26.66 - $41.05 $13,330 - $20,525
500 Added 1.93%
26,431 $821,000
Q4 2020

Feb 09, 2021

SELL
$26.23 - $31.0 $10,596 - $12,524
-404 Reduced 1.53%
25,931 $719,000
Q3 2020

Nov 03, 2020

BUY
$24.17 - $31.37 $9,668 - $12,548
400 Added 1.54%
26,335 $731,000
Q3 2019

Nov 07, 2019

SELL
$16.93 - $21.42 $1,693 - $2,142
-100 Reduced 0.38%
25,935 $490,000
Q2 2019

Jul 16, 2019

BUY
$20.74 - $26.0 $10,370 - $13,000
500 Added 1.96%
26,035 $542,000
Q1 2019

May 07, 2019

BUY
$23.43 - $30.31 $10,801 - $13,972
461 Added 1.84%
25,535 $624,000
Q4 2018

Feb 07, 2019

SELL
$25.82 - $31.19 $18.1 Million - $21.8 Million
-699,815 Reduced 96.54%
25,074 $725,000
Q4 2018

Feb 05, 2019

BUY
$25.82 - $31.19 $18.7 Million - $22.6 Million
724,889 New
724,889 $25,000

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 $666M
  • 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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