Russell Investments Group, Ltd. B&G Foods, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,220 shares of BGS stock, worth $39,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,220

Previous 6,943 10.41%

Holding current value

$39,123

Previous $56,000 1.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.68 - $9.34 $5,552 - $6,752	-723 Reduced 10.41%	6,220 $55,000
Q2 2024 Aug 08, 2024	BUY	$7.99 - $11.55 $16,155 - $23,354	2,022 Added 41.09%	6,943 $56,000
Q1 2024 May 08, 2024	BUY	$9.34 - $11.91 $43,188 - $55,071	4,624 Added 1556.9%	4,921 $56,000
Q4 2023 Feb 05, 2024	BUY	$7.72 - $11.0 $679 - $968	88 Added 42.11%	297 $3,000
Q3 2023 Nov 13, 2023	SELL	$9.7 - $14.38 $18,236 - $27,034	-1,880 Reduced 90.0%	209 $2,000
Q2 2023 Aug 10, 2023	SELL	$12.81 - $16.39 $602 - $770	-47 Reduced 2.2%	2,089 $29,000
Q1 2023 May 09, 2023	BUY	$11.24 - $16.28 $24,008 - $34,774	2,136 New	2,136 $33,000
Q3 2021 Nov 08, 2021	SELL	$27.99 - $31.66 $29,669 - $33,559	-1,060 Reduced 4.59%	22,022 $658,000
Q1 2021 May 10, 2021	BUY	$26.66 - $41.05 $149,829 - $230,700	5,620 Added 32.18%	23,082 $716,000
Q4 2020 Feb 08, 2021	SELL	$26.23 - $31.0 $147,412 - $174,220	-5,620 Reduced 24.35%	17,462 $484,000
Q2 2020 Aug 05, 2020	SELL	$16.06 - $26.25 $11,049 - $18,060	-688 Reduced 2.89%	23,082 $562,000
Q1 2020 May 06, 2020	BUY	$11.63 - $18.09 $203,083 - $315,887	17,462 Added 276.82%	23,770 $429,000
Q4 2019 Jan 29, 2020	SELL	$15.39 - $18.76 $2.89 Million - $3.52 Million	-187,779 Reduced 96.75%	6,308 $113,000
Q3 2019 Nov 01, 2019	BUY	$16.93 - $21.42 $282,003 - $356,792	16,657 Added 9.39%	194,087 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$20.74 - $26.0 $142,960 - $179,218	-6,893 Reduced 3.74%	177,430 $3.69 Million
Q1 2019 May 13, 2019	SELL	$23.43 - $30.31 $3.41 Million - $4.41 Million	-145,442 Reduced 44.1%	184,323 $4.5 Million
Q4 2018 Feb 11, 2019	BUY	$25.82 - $31.19 $2.77 Million - $3.35 Million	107,465 Added 48.34%	329,765 $9.54 Million
Q3 2018 Oct 26, 2018	SELL	$27.45 - $32.95 $962,342 - $1.16 Million	-35,058 Reduced 13.62%	222,300 $6.1 Million
Q2 2018 Aug 08, 2018	BUY	$22.15 - $33.0 $93,960 - $139,986	4,242 Added 1.68%	257,358 $7.71 Million
Q1 2018 May 11, 2018	SELL	$23.7 - $35.25 $6.08 Million - $9.04 Million	-256,486 Reduced 50.33%	253,116 $6 Million
Q4 2017 Feb 06, 2018	BUY	$31.6 - $39.0 $2.49 Million - $3.08 Million	78,890 Added 18.32%	509,602 $18.1 Million
Q3 2017 Nov 07, 2017	BUY	$29.85 - $36.25 $12.9 Million - $15.6 Million	430,712	430,712 $13.7 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.3M

Call Options Held

1.9M

Put Options Held

3.13M

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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Russell Investments Group, Ltd. B&G Foods, Inc. Transaction History