Raymond James & Associates B&G Foods, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in B&G Foods, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 33,092 shares of BGS stock, worth $208,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,092

Previous 53,402 38.03%

Holding current value

$208,148

Previous $431,000 32.02%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.68 - $9.34 $155,980 - $189,695	-20,310 Reduced 38.03%	33,092 $293,000
Q2 2024 Jul 19, 2024	BUY	$7.99 - $11.55 $39,382 - $56,929	4,929 Added 10.17%	53,402 $431,000
Q1 2024 Apr 22, 2024	SELL	$9.34 - $11.91 $23,424 - $29,870	-2,508 Reduced 4.92%	48,473 $554,000
Q4 2023 Jan 16, 2024	SELL	$7.72 - $11.0 $27,737 - $39,523	-3,593 Reduced 6.58%	50,981 $535,000
Q3 2023 Oct 24, 2023	SELL	$9.7 - $14.38 $59,412 - $88,077	-6,125 Reduced 10.09%	54,574 $539,000
Q2 2023 Jul 25, 2023	SELL	$12.81 - $16.39 $12,028 - $15,390	-939 Reduced 1.52%	60,699 $844,000
Q1 2023 Apr 14, 2023	BUY	$11.24 - $16.28 $25,020 - $36,239	2,226 Added 3.75%	61,638 $957,000
Q4 2022 Feb 08, 2023	SELL	$11.1 - $16.47 $333,532 - $494,890	-30,048 Reduced 33.59%	59,412 $662,000
Q3 2022 Oct 25, 2022	SELL	$16.49 - $25.64 $32,303 - $50,228	-1,959 Reduced 2.14%	89,460 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $293,475 - $395,577	-13,650 Reduced 12.99%	91,419 $2.17 Million
Q1 2022 May 11, 2022	BUY	$25.69 - $34.06 $50,866 - $67,438	1,980 Added 1.92%	105,069 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$28.81 - $33.74 $74,387 - $87,116	-2,582 Reduced 2.44%	103,089 $3.17 Million
Q3 2021 Nov 02, 2021	SELL	$27.99 - $31.66 $1.22 Million - $1.38 Million	-43,651 Reduced 29.23%	105,671 $3.16 Million
Q2 2021 Aug 11, 2021	BUY	$28.63 - $34.12 $1.34 Million - $1.6 Million	46,771 Added 45.61%	149,322 $4.9 Million
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $1.16 Million - $1.78 Million	-43,357 Reduced 29.72%	102,551 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $1.66 Million - $1.96 Million	63,335 Added 76.7%	145,908 $4.05 Million
Q3 2020 Nov 04, 2020	BUY	$24.17 - $31.37 $884,428 - $1.15 Million	36,592 Added 79.58%	82,573 $2.29 Million
Q2 2020 Jul 28, 2020	BUY	$16.06 - $26.25 $360,691 - $589,548	22,459 Added 95.48%	45,981 $1.12 Million
Q1 2020 Apr 21, 2020	SELL	$11.63 - $18.09 $8,466 - $13,169	-728 Reduced 3.0%	23,522 $426,000
Q4 2019 Feb 12, 2020	SELL	$15.39 - $18.76 $123,366 - $150,380	-8,016 Reduced 24.84%	24,250 $435,000
Q3 2019 Nov 07, 2019	SELL	$16.93 - $21.42 $3.28 Million - $4.15 Million	-193,965 Reduced 85.74%	32,266 $610,000
Q2 2019 Aug 06, 2019	SELL	$20.74 - $26.0 $4.62 Million - $5.79 Million	-222,704 Reduced 49.61%	226,231 $4.71 Million
Q1 2019 May 06, 2019	BUY	$23.43 - $30.31 $402,129 - $520,210	17,163 Added 3.98%	448,935 $11 Million
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $452,882 - $547,072	-17,540 Reduced 3.9%	431,772 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $409,169 - $491,152	-14,906 Reduced 3.21%	449,312 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $146,810 - $218,724	6,628 Added 1.45%	464,218 $13.9 Million
Q1 2018 May 14, 2018	BUY	$23.7 - $35.25 $1.94 Million - $2.89 Million	81,877 Added 21.79%	457,590 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $512,615 - $632,658	16,222 Added 4.51%	375,713 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $4.84 Million - $5.88 Million	162,253 Added 82.26%	359,491 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	197,238	197,238 $7.02 Million

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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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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Raymond James & Associates B&G Foods, Inc. Transaction History