A detailed history of Rhumbline Advisers transactions in B&G Foods, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 248,189 shares of BGS stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,189
Previous 248,716 0.21%
Holding current value
$1.62 Million
Previous $2.01 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.68 - $9.34 $4,047 - $4,922
-527 Reduced 0.21%
248,189 $2.2 Million
Q2 2024

Aug 01, 2024

BUY
$7.99 - $11.55 $12,983 - $18,768
1,625 Added 0.66%
248,716 $2.01 Million
Q1 2024

May 09, 2024

BUY
$9.34 - $11.91 $63,231 - $80,630
6,770 Added 2.82%
247,091 $2.83 Million
Q4 2023

Feb 08, 2024

BUY
$7.72 - $11.0 $41,965 - $59,796
5,436 Added 2.31%
240,321 $2.52 Million
Q3 2023

Nov 09, 2023

SELL
$9.7 - $14.38 $244,556 - $362,548
-25,212 Reduced 9.69%
234,885 $2.32 Million
Q2 2023

Aug 08, 2023

BUY
$12.81 - $16.39 $308,669 - $394,933
24,096 Added 10.21%
260,097 $3.62 Million
Q1 2023

May 11, 2023

BUY
$11.24 - $16.28 $112,647 - $163,158
10,022 Added 4.43%
236,001 $3.67 Million
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $33,288 - $49,393
2,999 Added 1.34%
225,979 $2.52 Million
Q3 2022

Nov 10, 2022

BUY
$16.49 - $25.64 $282,457 - $439,187
17,129 Added 8.32%
222,980 $3.68 Million
Q2 2022

Aug 11, 2022

BUY
$21.5 - $28.98 $398,696 - $537,405
18,544 Added 9.9%
205,851 $4.9 Million
Q1 2022

May 12, 2022

SELL
$25.69 - $34.06 $73,370 - $97,275
-2,856 Reduced 1.5%
187,307 $5.05 Million
Q4 2021

Feb 10, 2022

BUY
$28.81 - $33.74 $222,355 - $260,405
7,718 Added 4.23%
190,163 $5.84 Million
Q3 2021

Nov 12, 2021

SELL
$27.99 - $31.66 $711,645 - $804,955
-25,425 Reduced 12.23%
182,445 $5.45 Million
Q2 2021

Aug 05, 2021

BUY
$28.63 - $34.12 $542,223 - $646,198
18,939 Added 10.02%
207,870 $6.82 Million
Q1 2021

May 06, 2021

BUY
$26.66 - $41.05 $38,710 - $59,604
1,452 Added 0.77%
188,931 $5.87 Million
Q4 2020

Feb 10, 2021

BUY
$26.23 - $31.0 $185,996 - $219,821
7,091 Added 3.93%
187,479 $5.2 Million
Q3 2020

Nov 12, 2020

SELL
$24.17 - $31.37 $517,914 - $672,196
-21,428 Reduced 10.62%
180,388 $5.01 Million
Q2 2020

Aug 13, 2020

SELL
$16.06 - $26.25 $480,193 - $784,875
-29,900 Reduced 12.9%
201,816 $4.92 Million
Q1 2020

May 06, 2020

BUY
$11.63 - $18.09 $98,831 - $153,728
8,498 Added 3.81%
231,716 $4.19 Million
Q4 2019

Feb 05, 2020

BUY
$15.39 - $18.76 $140,556 - $171,335
9,133 Added 4.27%
223,218 $4 Million
Q3 2019

Oct 23, 2019

BUY
$16.93 - $21.42 $186,890 - $236,455
11,039 Added 5.44%
214,085 $4.05 Million
Q2 2019

Aug 14, 2019

BUY
$20.74 - $26.0 $71,843 - $90,064
3,464 Added 1.74%
203,046 $4.22 Million
Q1 2019

May 01, 2019

BUY
$23.43 - $30.31 $73,827 - $95,506
3,151 Added 1.6%
199,582 $4.87 Million
Q4 2018

Jan 31, 2019

BUY
$25.82 - $31.19 $863,240 - $1.04 Million
33,433 Added 20.51%
196,431 $5.68 Million
Q3 2018

Nov 07, 2018

SELL
$27.45 - $32.95 $54,268 - $65,142
-1,977 Reduced 1.2%
162,998 $4.47 Million
Q2 2018

Aug 06, 2018

BUY
$22.15 - $33.0 $160,277 - $238,788
7,236 Added 4.59%
164,975 $4.93 Million
Q1 2018

May 02, 2018

BUY
$23.7 - $35.25 $58,278 - $86,679
2,459 Added 1.58%
157,739 $3.74 Million
Q4 2017

Feb 09, 2018

BUY
$31.6 - $39.0 $699,624 - $863,460
22,140 Added 16.63%
155,280 $5.46 Million
Q3 2017

Nov 06, 2017

BUY
$29.85 - $36.25 $3.97 Million - $4.83 Million
133,140
133,140 $4.24 Million

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 $469M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.