A detailed history of Quadrature Capital LTD transactions in B&G Foods, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 52,204 shares of BGS stock, worth $421,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,204
Holding current value
$421,808
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$9.34 - $11.91 $487,585 - $621,749
52,204 New
52,204 $597 Million
Q4 2023

Feb 13, 2024

SELL
$7.72 - $11.0 $427,564 - $609,224
-55,384 Reduced 81.84%
12,290 $129,000
Q3 2023

Nov 14, 2023

BUY
$9.7 - $14.38 $656,437 - $973,152
67,674 New
67,674 $669,000
Q1 2023

May 15, 2023

SELL
$11.24 - $16.28 $185,662 - $268,913
-16,518 Reduced 60.69%
10,701 $166,000
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $302,130 - $448,296
27,219 New
27,219 $303,000
Q3 2019

Nov 14, 2019

BUY
$16.93 - $21.42 $194,627 - $246,244
11,496 Added 84.9%
25,036 $473,000
Q3 2018

Nov 13, 2018

BUY
$27.45 - $32.95 $371,673 - $446,143
13,540 New
13,540 $0

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 $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...
More about BGS
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