Signaturefd, LLC B&G Foods, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 4,237 shares of BGS stock, worth $26,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,237

Previous 4,212 0.59%

Holding current value

$26,650

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$7.68 - $9.34 $192 - $233	25 Added 0.59%	4,237 $37,000
Q2 2024 Jul 29, 2024	SELL	$7.99 - $11.55 $14,925 - $21,575	-1,868 Reduced 30.72%	4,212 $34,000
Q1 2024 May 03, 2024	SELL	$9.34 - $11.91 $410 - $524	-44 Reduced 0.72%	6,080 $69,000
Q4 2023 Jan 31, 2024	BUY	$7.72 - $11.0 $17,400 - $24,794	2,254 Added 58.24%	6,124 $64,000
Q3 2023 Nov 03, 2023	SELL	$9.7 - $14.38 $56,347 - $83,533	-5,809 Reduced 60.02%	3,870 $38,000
Q2 2023 Aug 01, 2023	SELL	$12.81 - $16.39 $43,797 - $56,037	-3,419 Reduced 26.1%	9,679 $134,000
Q1 2023 Apr 28, 2023	BUY	$11.24 - $16.28 $51,973 - $75,278	4,624 Added 54.57%	13,098 $203,000
Q4 2022 Jan 27, 2023	BUY	$11.1 - $16.47 $89,854 - $133,324	8,095 Added 2135.88%	8,474 $94,000
Q3 2022 Nov 08, 2022	SELL	$16.49 - $25.64 $1,137 - $1,769	-69 Reduced 15.4%	379 $6,000
Q2 2022 Aug 10, 2022	BUY	$21.5 - $28.98 $4,149 - $5,593	193 Added 75.69%	448 $11,000
Q1 2022 May 02, 2022	BUY	$25.69 - $34.06 $1,361 - $1,805	53 Added 26.24%	255 $7,000
Q4 2021 Jan 25, 2022	SELL	$28.81 - $33.74 $36,876 - $43,187	-1,280 Reduced 86.37%	202 $6,000
Q3 2021 Oct 28, 2021	SELL	$27.99 - $31.66 $14,582 - $16,494	-521 Reduced 26.01%	1,482 $44,000
Q2 2021 Jul 26, 2021	BUY	$28.63 - $34.12 $35,186 - $41,933	1,229 Added 158.79%	2,003 $66,000
Q1 2021 Apr 30, 2021	BUY	$26.66 - $41.05 $16,449 - $25,327	617 Added 392.99%	774 $24,000
Q4 2020 Feb 11, 2021	SELL	$26.23 - $31.0 $4,459 - $5,270	-170 Reduced 51.99%	157 $4,000
Q3 2020 Nov 03, 2020	BUY	$24.17 - $31.37 $6,525 - $8,469	270 Added 473.68%	327 $9,000
Q2 2020 Jul 30, 2020	BUY	$16.06 - $26.25 $915 - $1,496	57 New	57 $1,000
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $1,058 - $1,278	-41 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.45 - $32.95 $10,595 - $12,718	-386 Reduced 90.4%	41 $1,000
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $2,259 - $3,366	102 Added 31.38%	427 $13,000
Q1 2018 May 08, 2018	BUY	$23.7 - $35.25 $7,702 - $11,456	325 New	325 $8,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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 $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...

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