Sg Americas Securities, LLC B&G Foods, Inc. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,231 shares of BGS stock, worth $139,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,231

Previous 12,608 36.67%

Holding current value

$139,226

Previous $132,000 49.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$9.34 - $11.91 $43,178 - $55,059	4,623 Added 36.67%	17,231 $197,000
Q4 2023 Jan 12, 2024	BUY	$7.72 - $11.0 $15,941 - $22,715	2,065 Added 19.59%	12,608 $132,000
Q3 2023 Oct 13, 2023	BUY	$9.7 - $14.38 $102,267 - $151,608	10,543 New	10,543 $104,000
Q3 2022 Oct 31, 2022	SELL	$16.49 - $25.64 $834,311 - $1.3 Million	-50,595 Reduced 88.08%	6,844 $113,000
Q2 2022 Jul 29, 2022	BUY	$21.5 - $28.98 $288,014 - $388,216	13,396 Added 30.42%	57,439 $1.37 Million

Q1 2022 Apr 29, 2022	SELL	$25.69 - $34.06 $1 Million - $1.33 Million	-38,942 Reduced 46.93%	44,043 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$28.81 - $33.74 $592,650 - $694,065	-20,571 Reduced 19.86%	82,985 $2.55 Million
Q3 2021 Nov 01, 2021	BUY	$27.99 - $31.66 $2.9 Million - $3.28 Million	103,556 New	103,556 $3.1 Million
Q2 2021 Aug 12, 2021	SELL	$28.63 - $34.12 $5.62 Million - $6.7 Million	-196,471 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.66 - $41.05 $3.88 Million - $5.97 Million	145,468 Added 285.21%	196,471 $6.1 Million
Q4 2020 Feb 04, 2021	BUY	$26.23 - $31.0 $1.22 Million - $1.44 Million	46,575 Added 1051.83%	51,003 $1.41 Million
Q3 2020 Nov 09, 2020	SELL	$24.17 - $31.37 $971,706 - $1.26 Million	-40,203 Reduced 90.08%	4,428 $123,000
Q2 2020 Jul 20, 2020	SELL	$16.06 - $26.25 $2.41 Million - $3.95 Million	-150,311 Reduced 77.11%	44,631 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$11.63 - $18.09 $338,967 - $527,251	-29,146 Reduced 13.01%	194,942 $3.53 Million
Q4 2019 Jan 28, 2020	SELL	$15.39 - $18.76 $6.89 Million - $8.4 Million	-447,643 Reduced 66.64%	224,088 $4.02 Million
Q3 2019 Nov 04, 2019	BUY	$16.93 - $21.42 $8.98 Million - $11.4 Million	530,350 Added 375.12%	671,731 $12.7 Million
Q2 2019 Jul 29, 2019	BUY	$20.74 - $26.0 $2.42 Million - $3.04 Million	116,868 Added 476.76%	141,381 $2.94 Million
Q1 2019 Apr 29, 2019	BUY	$23.43 - $30.31 $574,339 - $742,989	24,513 New	24,513 $599,000
Q4 2018 Feb 01, 2019	SELL	$25.82 - $31.19 $266,539 - $321,974	-10,323 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$27.45 - $32.95 $545,486 - $654,782	-19,872 Reduced 65.81%	10,323 $283,000
Q2 2018 Aug 07, 2018	BUY	$22.15 - $33.0 $48,065 - $71,610	2,170 Added 7.74%	30,195 $903,000
Q1 2018 May 03, 2018	BUY	$23.7 - $35.25 $112,859 - $167,860	4,762 Added 20.47%	28,025 $664,000
Q4 2017 Jan 24, 2018	SELL	$31.6 - $39.0 $366,149 - $451,893	-11,587 Reduced 33.25%	23,263 $818,000
Q3 2017 Nov 07, 2017	BUY	$29.85 - $36.25 $1.04 Million - $1.26 Million	34,850	34,850 $1.11 Million

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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Sg Americas Securities, LLC B&G Foods, Inc. Transaction History