Quadrant Capital Group LLC B&G Foods, Inc. Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,063 shares of BGS stock, worth $89,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,063

Previous 7,058 56.74%

Holding current value

$89,389

Previous $74,000 70.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $37,406 - $47,699	4,005 Added 56.74%	11,063 $126,000
Q4 2023 Feb 08, 2024	BUY	$7.72 - $11.0 $4,963 - $7,073	643 Added 10.02%	7,058 $74,000
Q3 2023 Nov 14, 2023	SELL	$9.7 - $14.38 $49,208 - $72,949	-5,073 Reduced 44.16%	6,415 $63,000
Q2 2023 Aug 09, 2023	SELL	$12.81 - $16.39 $55,608 - $71,148	-4,341 Reduced 27.42%	11,488 $159,000
Q1 2023 May 11, 2023	BUY	$11.24 - $16.28 $108,252 - $156,792	9,631 Added 155.39%	15,829 $245,000

Q4 2022 Feb 10, 2023	BUY	$11.1 - $16.47 $58,730 - $87,142	5,291 Added 583.35%	6,198 $69,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $25.64 $1,385 - $2,153	84 Added 10.21%	907 $15,000
Q2 2022 Aug 09, 2022	BUY	$21.5 - $28.98 $11,674 - $15,736	543 Added 193.93%	823 $20,000
Q4 2021 Feb 01, 2022	SELL	$28.81 - $33.74 $2,247 - $2,631	-78 Reduced 21.79%	280 $9,000
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $2,183 - $2,469	78 Added 27.86%	358 $11,000
Q2 2021 Aug 09, 2021	SELL	$28.63 - $34.12 $4,952 - $5,902	-173 Reduced 38.19%	280 $9,000
Q1 2021 May 12, 2021	SELL	$26.66 - $41.05 $613 - $944	-23 Reduced 4.83%	453 $14,000
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $2,937 - $3,472	112 Added 30.77%	476 $13,000
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $410 - $533	17 Added 4.9%	364 $10,000
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $4,035 - $6,277	347 New	347 $6,000
Q4 2019 Feb 03, 2020	SELL	$15.39 - $18.76 $1,939 - $2,363	-126 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$16.93 - $21.42 $12,172 - $15,400	-719 Reduced 85.09%	126 $2,000
Q2 2019 Jul 24, 2019	BUY	$20.74 - $26.0 $16,032 - $20,098	773 Added 1073.61%	845 $17,000
Q1 2019 Apr 29, 2019	SELL	$23.43 - $30.31 $6,630 - $8,577	-283 Reduced 79.72%	72 $1,000
Q4 2018 Jan 17, 2019	BUY	$25.82 - $31.19 $7,307 - $8,826	283 Added 393.06%	355 $10,000
Q2 2018 Aug 09, 2018	SELL	$22.15 - $33.0 $110 - $165	-5 Reduced 6.49%	72 $2,000
Q1 2018 May 10, 2018	BUY	$23.7 - $35.25 $805 - $1,198	34 Added 79.07%	77 $0
Q4 2017 Jan 31, 2018	SELL	$31.6 - $39.0 $158 - $195	-5 Reduced 10.42%	43 $1,000
Q3 2017 Oct 13, 2017	BUY	$29.85 - $36.25 $1,432 - $1,740	48	48 $1,000

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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Quadrant Capital Group LLC B&G Foods, Inc. Transaction History