Sandler Capital Management B&G Foods, Inc. Put Options Transaction History

Sandler Capital Management

$881 Million
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $9.61 Million - $12.3 Million	750,000 New	750,000 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.1 - $16.47 $1.19 Million - $1.76 Million	-107,000 Reduced 17.63%	500,000 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $1.53 Million - $2.38 Million	-93,000 Reduced 13.29%	607,000 $10 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $3.23 Million - $4.35 Million	150,000 Added 27.27%	700,000 $16.6 Million
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $14.1 Million - $18.7 Million	550,000 New	550,000 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $21.5 Million - $25.1 Million	-745,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.99 - $31.66 $4.23 Million - $4.78 Million	151,000 Added 25.42%	745,000 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.63 - $34.12 $5.55 Million - $6.62 Million	194,000 Added 48.5%	594,000 $19.5 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $10.7 Million - $16.4 Million	400,000 New	400,000 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $11.7 Million - $13.8 Million	-444,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $1.83 Million - $2.37 Million	75,600 Added 20.49%	444,600 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $4.08 Million - $6.67 Million	-254,000 Reduced 40.77%	369,000 $9 Million
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $4.8 Million - $7.47 Million	413,000 Added 196.67%	623,000 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $5.54 Million - $6.75 Million	-360,000 Reduced 63.16%	210,000 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $5.08 Million - $6.43 Million	-300,000 Reduced 34.48%	570,000 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $1.78 Million - $2.24 Million	86,000 Added 10.97%	870,000 $18.1 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $18.4 Million - $23.8 Million	784,000 New	784,000 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $10.3 Million - $12.5 Million	-400,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.45 - $32.95 $3.4 Million - $4.09 Million	-124,000 Reduced 23.66%	400,000 $11 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $11.6 Million - $17.3 Million	524,000 New	524,000 $15.7 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

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 $669M
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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