Sea Crest Wealth Management, LLC B&G Foods, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$7.99 - $11.55 $35,955 - $51,975	-4,500 Reduced 29.66%	10,670 $86,000
Q1 2024 Apr 18, 2024	BUY	$9.34 - $11.91 $15,878 - $20,247	1,700 Added 12.62%	15,170 $173,000
Q3 2023 Oct 12, 2023	BUY	$9.7 - $14.38 $130,658 - $193,698	13,470 New	13,470 $133,000
Q2 2022 Aug 09, 2022	BUY	$21.5 - $28.98 $85,613 - $115,398	3,982 Added 14.5%	31,446 $748,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $118,199 - $156,710	4,601 Added 20.12%	27,464 $741,000
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $223,479 - $261,721	7,757 Added 51.35%	22,863 $703,000
Q3 2021 Nov 16, 2021	BUY	$27.99 - $31.66 $33,867 - $38,308	1,210 Added 8.71%	15,106 $452,000
Q2 2021 Aug 12, 2021	BUY	$28.63 - $34.12 $124,540 - $148,422	4,350 Added 45.57%	13,896 $456,000
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $3,199 - $4,926	120 Added 1.27%	9,546 $296,000
Q4 2020 Feb 09, 2021	BUY	$26.23 - $31.0 $6,557 - $7,750	250 Added 2.72%	9,426 $261,000
Q3 2020 Nov 12, 2020	BUY	$24.17 - $31.37 $221,783 - $287,851	9,176 New	9,176 $255,000
Q2 2019 Jul 19, 2019	SELL	$20.74 - $26.0 $190,828 - $239,226	-9,201 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $69,774 - $90,263	2,978 Added 47.85%	9,201 $225,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $31,706 - $38,301	-1,228 Reduced 16.48%	6,223 $180,000
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $41,449 - $49,754	1,510 Added 25.42%	7,451 $205,000
Q2 2018 Aug 03, 2018	BUY	$22.15 - $33.0 $33,490 - $49,896	1,512 Added 34.14%	5,941 $178,000
Q1 2018 Apr 20, 2018	BUY	$23.7 - $35.25 $213 - $317	9 Added 0.2%	4,429 $105,000
Q4 2017 Feb 02, 2018	BUY	$31.6 - $39.0 $139,672 - $172,380	4,420	4,420 $155,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $521M
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

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