Rockefeller Capital Management L.P. B&G Foods, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$11.1 - $16.47 $94,760 - $140,604	-8,537 Reduced 88.48%	1,112 $12,000
Q3 2022 Nov 02, 2022	SELL	$16.49 - $25.64 $1,995 - $3,102	-121 Reduced 1.24%	9,649 $159,000
Q2 2022 Aug 12, 2022	SELL	$21.5 - $28.98 $149,790 - $201,903	-6,967 Reduced 41.63%	9,770 $232,000
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $837,905 - $1.11 Million	-32,616 Reduced 66.09%	16,737 $451,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $15,730 - $18,422	-546 Reduced 1.09%	49,353 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$27.99 - $31.66 $503,959 - $570,038	-18,005 Reduced 26.52%	49,899 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$28.63 - $34.12 $249,481 - $297,321	8,714 Added 14.72%	67,904 $2.23 Million
Q1 2021 May 11, 2021	BUY	$26.66 - $41.05 $322,239 - $496,171	12,087 Added 25.66%	59,190 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $756,814 - $894,443	28,853 Added 158.1%	47,103 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$24.17 - $31.37 $1,377 - $1,788	-57 Reduced 0.31%	18,250 $506,000
Q2 2020 Aug 12, 2020	BUY	$16.06 - $26.25 $291,681 - $476,752	18,162 Added 12525.52%	18,307 $446,000
Q1 2020 May 12, 2020	SELL	$11.63 - $18.09 $319,894 - $497,583	-27,506 Reduced 99.48%	145 $3,000
Q4 2019 Feb 07, 2020	BUY	$15.39 - $18.76 $418,377 - $509,990	27,185 Added 5833.69%	27,651 $496,000
Q3 2019 Nov 12, 2019	SELL	$16.93 - $21.42 $11,851 - $14,994	-700 Reduced 60.03%	466 $9,000
Q2 2019 Aug 09, 2019	BUY	$20.74 - $26.0 $8,150 - $10,218	393 Added 50.84%	1,166 $24,000
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $18,111 - $23,429	773 New	773 $19,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$77.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$60.3 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.4 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.3 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 $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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