Quantbot Technologies LP B&G Foods, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 75,441 shares of BGS stock, worth $474,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,441

Previous 31,400 140.26%

Holding current value

$474,523

Previous $253,000 164.43%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.68 - $9.34 $338,234 - $411,342	44,041 Added 140.26%	75,441 $669,000
Q2 2024 Aug 09, 2024	BUY	$7.99 - $11.55 $225,725 - $326,299	28,251 Added 897.14%	31,400 $253,000
Q1 2024 May 06, 2024	BUY	$9.34 - $11.91 $29,411 - $37,504	3,149 New	3,149 $36,000
Q3 2023 Nov 07, 2023	SELL	$9.7 - $14.38 $344,398 - $510,561	-35,505 Reduced 88.56%	4,588 $45,000
Q2 2023 Aug 08, 2023	BUY	$12.81 - $16.39 $513,591 - $657,124	40,093 New	40,093 $558,000
Q3 2022 Nov 07, 2022	SELL	$16.49 - $25.64 $104,183 - $161,993	-6,318 Reduced 20.35%	24,732 $407,000
Q2 2022 Aug 09, 2022	SELL	$21.5 - $28.98 $494,586 - $666,655	-23,004 Reduced 42.56%	31,050 $738,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $748,298 - $992,099	29,128 Added 116.86%	54,054 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $716,562 - $839,181	24,872 Added 46059.26%	24,926 $765,000
Q3 2021 Nov 09, 2021	BUY	$27.99 - $31.66 $1,511 - $1,709	54 New	54 $1,000
Q2 2021 Aug 12, 2021	SELL	$28.63 - $34.12 $364,374 - $434,245	-12,727 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $384,703 - $592,351	-14,430 Reduced 53.14%	12,727 $395,000
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $546,213 - $645,544	20,824 Added 328.82%	27,157 $753,000
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $191,184 - $248,136	-7,910 Reduced 55.54%	6,333 $175,000
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $228,742 - $373,878	14,243 New	14,243 $347,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $65,519 - $82,895	-3,870 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $608,324 - $762,606	-29,331 Reduced 88.34%	3,870 $80,000
Q1 2019 May 13, 2019	BUY	$23.43 - $30.31 $726,587 - $939,943	31,011 Added 1416.03%	33,201 $810,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $80,558 - $97,312	-3,120 Reduced 58.76%	2,190 $63,000
Q3 2018 Nov 13, 2018	SELL	$27.45 - $32.95 $216,306 - $259,646	-7,880 Reduced 59.74%	5,310 $145,000
Q2 2018 Aug 13, 2018	BUY	$22.15 - $33.0 $292,158 - $435,270	13,190 New	13,190 $394,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.9M

Put Options Held

3.13M

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 $451M
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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Quantbot Technologies LP B&G Foods, Inc. Transaction History