Parallel Advisors, LLC B&G Foods, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 272 shares of BGS stock, worth $1,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272

Previous 340 20.0%

Holding current value

$1,939

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.68 - $9.34 $522 - $635	-68 Reduced 20.0%	272 $2,000
Q2 2024 Aug 08, 2024	SELL	$7.99 - $11.55 $3,395 - $4,908	-425 Reduced 55.56%	340 $2,000
Q4 2023 Feb 09, 2024	SELL	$7.72 - $11.0 $5,172 - $7,370	-670 Reduced 46.69%	765 $8,000
Q3 2023 May 20, 2024	SELL	$9.7 - $14.38 $4,462 - $6,614	-460 Reduced 24.27%	1,435 $14,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $4,462 - $6,614	-460 Reduced 24.27%	1,435 $14,000
Q2 2023 May 20, 2024	SELL	$12.81 - $16.39 $8,672 - $11,096	-677 Reduced 26.32%	1,895 $26,000
Q2 2023 Aug 04, 2023	SELL	$12.81 - $16.39 $8,672 - $11,096	-677 Reduced 26.32%	1,895 $26,000
Q1 2023 May 20, 2024	BUY	$11.24 - $16.28 $20,310 - $29,417	1,807 Added 236.21%	2,572 $39,000
Q1 2023 Apr 25, 2023	SELL	$11.24 - $16.28 $8,418 - $12,193	-749 Reduced 22.55%	2,572 $39,000
Q4 2022 Feb 03, 2023	BUY	$11.1 - $16.47 $34,787 - $51,616	3,134 Added 1675.94%	3,321 $37,000
Q4 2021 Jan 20, 2022	SELL	$28.81 - $33.74 $1,872 - $2,193	-65 Reduced 25.79%	187 $6,000
Q1 2021 Apr 23, 2021	SELL	$26.66 - $41.05 $1,066 - $1,642	-40 Reduced 13.7%	252 $8,000
Q4 2020 Feb 02, 2021	SELL	$26.23 - $31.0 $24,970 - $29,512	-952 Reduced 76.53%	292 $8,000
Q3 2020 Oct 27, 2020	SELL	$24.17 - $31.37 $20,447 - $26,539	-846 Reduced 40.48%	1,244 $35,000
Q2 2020 Jul 16, 2020	BUY	$16.06 - $26.25 $738 - $1,207	46 Added 2.25%	2,090 $50,000
Q1 2020 Apr 27, 2020	BUY	$11.63 - $18.09 $22,201 - $34,533	1,909 Added 1414.07%	2,044 $36,000
Q4 2019 Jan 30, 2020	BUY	$15.39 - $18.76 $969 - $1,181	63 Added 87.5%	135 $2,000
Q3 2019 Nov 01, 2019	SELL	$16.93 - $21.42 $270 - $342	-16 Reduced 18.18%	72 $1,000
Q2 2019 Aug 05, 2019	SELL	$20.74 - $26.0 $1,949 - $2,444	-94 Reduced 51.65%	88 $2,000
Q1 2019 May 01, 2019	SELL	$23.43 - $30.31 $1,194 - $1,545	-51 Reduced 21.89%	182 $4,000
Q4 2018 Feb 05, 2019	SELL	$25.82 - $31.19 $154 - $187	-6 Reduced 2.51%	233 $6,000
Q3 2018 Nov 01, 2018	BUY	$27.45 - $32.95 $27 - $32	1 Added 0.42%	239 $7,000
Q2 2018 Jul 30, 2018	BUY	$22.15 - $33.0 $177 - $264	8 Added 3.48%	238 $7,000
Q1 2018 May 08, 2018	SELL	$23.7 - $35.25 $5,948 - $8,847	-251 Reduced 52.18%	230 $5,000
Q3 2017 Nov 15, 2017	BUY	$29.85 - $36.25 $14,357 - $17,436	481 New	481 $16,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $16,298 - $19,792	-546 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	546	546 $20,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

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 $511M
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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Parallel Advisors, LLC B&G Foods, Inc. Transaction History