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 39,718 shares of BGS stock, worth $249,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,718
Previous 25,462 55.99%
Holding current value
$249,826
Previous $206,000 71.36%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$7.68 - $9.34 $109,486 - $133,151
14,256 Added 55.99%
39,718 $353,000
Q2 2024

Jul 12, 2024

BUY
$7.99 - $11.55 $65,765 - $95,068
8,231 Added 47.77%
25,462 $206,000
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

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...
More about BGS
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