Signet Financial Management, LLC B&G Foods, Inc. Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$25.69 - $34.06 $22,144 - $29,359	-862 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.81 - $33.74 $24,834 - $29,083	862 New	862 $27,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $625,436 - $707,442	-22,345 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$28.63 - $34.12 $13,026 - $15,524	-455 Reduced 2.0%	22,345 $733,000
Q1 2021 May 05, 2021	SELL	$26.66 - $41.05 $21,994 - $33,866	-825 Reduced 3.49%	22,800 $708,000

Q4 2020 Feb 10, 2021	SELL	$26.23 - $31.0 $10,937 - $12,927	-417 Reduced 1.73%	23,625 $655,000
Q3 2020 Nov 05, 2020	SELL	$24.17 - $31.37 $43,360 - $56,277	-1,794 Reduced 6.94%	24,042 $674,000
Q2 2020 Aug 18, 2020	SELL	$16.06 - $26.25 $60,208 - $98,411	-3,749 Reduced 12.67%	25,836 $756,000
Q1 2020 May 20, 2020	SELL	$11.63 - $18.09 $942,018 - $1.47 Million	-80,999 Reduced 73.25%	29,585 $695,000
Q4 2019 Jan 23, 2020	SELL	$15.39 - $18.76 $351,369 - $428,309	-22,831 Reduced 17.11%	110,584 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $95,298 - $120,573	-5,629 Reduced 4.05%	133,415 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$20.74 - $26.0 $200,846 - $251,784	-9,684 Reduced 6.51%	139,044 $2.54 Million
Q1 2019 May 15, 2019	SELL	$23.43 - $30.31 $28,631 - $37,038	-1,222 Reduced 0.81%	148,728 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $982,993 - $1.19 Million	38,071 Added 34.03%	149,950 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $2.1 Million - $2.52 Million	76,592 Added 217.05%	111,879 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $726,232 - $1.08 Million	32,787 Added 1311.48%	35,287 $1.06 Million
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $59,250 - $88,125	2,500 New	2,500 $59,000

Others Institutions Holding BGS

# of Institutions

286

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

Black Rock Inc. New York, NY

12.7M
Shares

$99.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$74.3 Million
0.0% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$24.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$15.8 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.71M
Shares

$13.3 Million
0.0% 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 $559M
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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