Retirement Planning CO Of New England, Inc. B&G Foods, Inc. Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $333 - $426	-26 Reduced 0.2%	12,744 $177,000
Q1 2023 Apr 21, 2023	SELL	$11.24 - $16.28 $9,003 - $13,040	-801 Reduced 5.9%	12,770 $198,000
Q4 2022 Feb 03, 2023	SELL	$11.1 - $16.47 $15,762 - $23,387	-1,420 Reduced 9.47%	13,571 $151,000
Q3 2022 Oct 19, 2022	BUY	$16.49 - $25.64 $36,096 - $56,125	2,189 Added 17.1%	14,991 $247,000
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $87,978 - $118,586	-4,092 Reduced 24.22%	12,802 $304,000
Q1 2022 May 06, 2022	SELL	$25.69 - $34.06 $98,135 - $130,109	-3,820 Reduced 18.44%	16,894 $455,000
Q4 2021 Feb 08, 2022	BUY	$28.81 - $33.74 $596,770 - $698,890	20,714 New	20,714 $636,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% of portfolio

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 $521M
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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