Private Advisor Group, LLC B&G Foods, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$21.5 - $28.98 $13,050 - $17,590	-607 Reduced 5.86%	9,754 $232,000
Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $1,875 - $2,486	-73 Reduced 0.7%	10,361 $280,000
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $1,613 - $1,889	56 Added 0.54%	10,434 $321,000
Q3 2021 Oct 14, 2021	SELL	$27.99 - $31.66 $73,473 - $83,107	-2,625 Reduced 20.19%	10,378 $310,000
Q2 2021 Aug 12, 2021	BUY	$28.63 - $34.12 $103,583 - $123,446	3,618 Added 38.55%	13,003 $426,000
Q1 2021 Apr 22, 2021	SELL	$26.66 - $41.05 $189,259 - $291,413	-7,099 Reduced 43.07%	9,385 $292,000
Q4 2020 Apr 01, 2021	BUY	$26.23 - $31.0 $34,702 - $41,013	1,323 Added 8.73%	16,484 $457,000
Q3 2020 Nov 02, 2020	BUY	$24.17 - $31.37 $139,412 - $180,942	5,768 Added 61.41%	15,161 $421,000
Q2 2020 Aug 17, 2020	BUY	$16.06 - $26.25 $150,851 - $246,566	9,393 New	9,393 $229,000
Q1 2020 May 12, 2020	SELL	$11.63 - $18.09 $276,200 - $429,619	-23,749 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.39 - $18.76 $838,662 - $1.02 Million	-54,494 Reduced 69.65%	23,749 $426,000
Q3 2019 Nov 13, 2019	BUY	$16.93 - $21.42 $336,331 - $425,529	19,866 Added 34.03%	78,243 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $35,071 - $43,966	1,691 Added 2.98%	58,377 $1.21 Million
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $796,409 - $1.03 Million	33,991 Added 149.77%	56,686 $1.38 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $59,721 - $72,142	-2,313 Reduced 9.25%	22,695 $656,000
Q3 2018 Nov 01, 2018	SELL	$27.45 - $32.95 $84,820 - $101,815	-3,090 Reduced 11.0%	25,008 $686,000
Q2 2018 Aug 09, 2018	BUY	$22.15 - $33.0 $622,370 - $927,234	28,098 New	28,098 $844,000

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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