Pro Share Advisors LLC B&G Foods, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,998 shares of BGS stock, worth $112,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,998

Previous 15,697 23.57%

Holding current value

$112,061

Previous $179,000 46.37%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.99 - $11.55 $29,555 - $42,723	-3,699 Reduced 23.57%	11,998 $96,000
Q1 2024 May 08, 2024	BUY	$9.34 - $11.91 $20,361 - $25,963	2,180 Added 16.13%	15,697 $179,000
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $20,589 - $29,337	2,667 Added 24.58%	13,517 $141,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $2,783 - $4,127	-287 Reduced 2.58%	10,850 $107,000
Q2 2023 Aug 10, 2023	BUY	$12.81 - $16.39 $10,939 - $13,997	854 Added 8.3%	11,137 $155,000
Q1 2023 May 11, 2023	SELL	$11.24 - $16.28 $10,262 - $14,863	-913 Reduced 8.15%	10,283 $159,000
Q4 2022 Feb 02, 2023	BUY	$11.1 - $16.47 $124,275 - $184,398	11,196 New	11,196 $124,000
Q2 2022 Aug 01, 2022	SELL	$21.5 - $28.98 $100,491 - $135,452	-4,674 Reduced 32.71%	9,617 $228,000
Q1 2022 May 10, 2022	SELL	$25.69 - $34.06 $45,085 - $59,775	-1,755 Reduced 10.94%	14,291 $385,000
Q4 2021 Feb 08, 2022	BUY	$28.81 - $33.74 $176,922 - $207,197	6,141 Added 62.0%	16,046 $492,000
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $237,803 - $268,983	-8,496 Reduced 46.17%	9,905 $296,000
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $16,462 - $19,619	-575 Reduced 3.03%	18,401 $604,000
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $95,122 - $146,466	3,568 Added 23.16%	18,976 $589,000
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $167,452 - $197,904	6,384 Added 70.74%	15,408 $427,000
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $18,949 - $24,594	-784 Reduced 7.99%	9,024 $251,000
Q2 2020 Aug 03, 2020	BUY	$16.06 - $26.25 $157,516 - $257,460	9,808 New	9,808 $239,000
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $120,777 - $187,864	-10,385 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.39 - $18.76 $159,825 - $194,822	10,385 New	10,385 $186,000
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $191,616 - $240,214	-9,239 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $7,052 - $9,123	301 Added 3.37%	9,239 $226,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $24,658 - $29,786	-955 Reduced 9.65%	8,938 $258,000
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $32,198 - $38,650	-1,173 Reduced 10.6%	9,893 $272,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $6,334 - $9,438	286 Added 2.65%	11,066 $331,000
Q1 2018 May 14, 2018	SELL	$23.7 - $35.25 $33,511 - $49,843	-1,414 Reduced 11.6%	10,780 $255,000
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $385,330 - $475,566	12,194 New	12,194 $429,000
Q3 2017 Nov 13, 2017	SELL	$29.85 - $36.25 $211,099 - $256,360	-7,072 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,072	7,072 $252,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $669M
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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Pro Share Advisors LLC B&G Foods, Inc. Transaction History