Sei Investments CO B&G Foods, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in B&G Foods, Inc. stock. As of the latest transaction made, Sei Investments CO holds 33,813 shares of BGS stock, worth $273,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,813

Previous 22,813 48.22%

Holding current value

$273,209

Previous $239,000 61.51%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.34 - $11.91 $102,740 - $131,010	11,000 Added 48.22%	33,813 $386,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $277 - $396	-36 Reduced 0.16%	22,813 $239,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $281 - $417	29 Added 0.13%	22,849 $225,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.39 $269 - $344	-21 Reduced 0.09%	22,820 $317,000
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $21,648 - $31,355	1,926 Added 9.21%	22,841 $354,000

Q4 2022 Feb 10, 2023	BUY	$11.1 - $16.47 $232,156 - $344,470	20,915 New	20,915 $233,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $43 - $57	2 Added 0.02%	10,917 $260,000
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $1,490 - $1,975	58 Added 0.53%	10,915 $295,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $60,501 - $70,854	-2,100 Reduced 16.21%	10,857 $334,000
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $1,595 - $1,804	57 Added 0.44%	12,957 $388,000
Q2 2021 Aug 06, 2021	SELL	$28.63 - $34.12 $306,627 - $365,425	-10,710 Reduced 45.36%	12,900 $423,000
Q1 2021 May 12, 2021	SELL	$26.66 - $41.05 $6,904 - $10,631	-259 Reduced 1.09%	23,610 $700,000
Q4 2020 Feb 08, 2021	SELL	$26.23 - $31.0 $467,707 - $552,761	-17,831 Reduced 42.76%	23,869 $662,000
Q3 2020 Dec 04, 2020	SELL	$24.17 - $31.37 $61,125 - $79,334	-2,529 Reduced 5.72%	41,700 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$24.17 - $31.37 $1.07 Million - $1.39 Million	44,229 New	44,229 $1.23 Million
Q4 2019 Feb 06, 2020	SELL	$15.39 - $18.76 $3.02 Million - $3.68 Million	-196,322 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.93 - $21.42 $2.54 Million - $3.22 Million	150,171 Added 325.39%	196,322 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $91,380 - $114,556	-4,406 Reduced 8.71%	46,151 $961,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $1.08 Million - $1.39 Million	45,955 Added 998.59%	50,557 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $68,448 - $82,684	2,651 Added 135.88%	4,602 $134,000
Q3 2018 Nov 08, 2018	SELL	$27.45 - $32.95 $479,963 - $576,130	-17,485 Reduced 89.96%	1,951 $49,000
Q2 2018 Aug 03, 2018	BUY	$22.15 - $33.0 $225,619 - $336,138	10,186 Added 110.12%	19,436 $581,000
Q1 2018 May 11, 2018	BUY	$23.7 - $35.25 $109,896 - $163,454	4,637 Added 100.52%	9,250 $219,000
Q4 2017 Feb 08, 2018	BUY	$31.6 - $39.0 $18,328 - $22,620	580 Added 14.38%	4,613 $162,000
Q3 2017 Nov 06, 2017	BUY	$29.85 - $36.25 $120,385 - $146,196	4,033	4,033 $128,000

Others Institutions Holding BGS

# of Institutions

285

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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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Sei Investments CO B&G Foods, Inc. Transaction History