Robeco Institutional Asset Management B.V. B&G Foods, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$26.66 - $41.05 $5.49 Million - $8.46 Million	-206,034 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$26.23 - $31.0 $5.4 Million - $6.39 Million	206,034 New	206,034 $5.71 Million
Q4 2020 Jan 28, 2021	SELL	$26.23 - $31.0 $1.33 Million - $1.57 Million	-50,757 Reduced 19.77%	206,034 $5.71 Million
Q3 2020 Oct 29, 2020	SELL	$24.17 - $31.37 $1.17 Million - $1.52 Million	-48,461 Reduced 15.88%	256,791 $7.13 Million
Q2 2020 Jul 20, 2020	BUY	$16.06 - $26.25 $4.9 Million - $8.01 Million	305,252 New	305,252 $7.44 Million

Q4 2019 Feb 06, 2020	SELL	$15.39 - $18.76 $436,383 - $531,939	-28,355 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$16.93 - $21.42 $156,263 - $197,706	9,230 Added 48.26%	28,355 $537,000
Q2 2019 Jul 19, 2019	BUY	$20.74 - $26.0 $396,652 - $497,250	19,125 New	19,125 $398,000

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$103 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$77 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$25 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$16.3 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.8 Million
0.0% 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 $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...

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