Simplex Trading, LLC B&G Foods, Inc. Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

A detailed history of Simplex Trading, LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 102,546 shares of BGS stock, worth $508,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,546

Previous 34,061 201.07%

Holding current value

$508,628

Previous $233,000 85.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$4.02 - $7.07 $275,309 - $484,188	68,485 Added 201.07%	102,546 $433,000
Q1 2025 May 12, 2025	SELL	$5.62 - $7.87 $138,791 - $194,357	-24,696 Reduced 42.03%	34,061 $233,000
Q4 2024 Feb 11, 2025	BUY	$6.21 - $8.91 $129,478 - $185,773	20,850 Added 55.0%	58,757 $404,000
Q3 2024 Nov 08, 2024	BUY	$7.68 - $9.34 $291,125 - $354,051	37,907 New	37,907 $336,000
Q1 2024 Apr 25, 2024	SELL	$9.34 - $11.91 $76,625 - $97,709	-8,204 Reduced 33.15%	16,544 $189,000
Q4 2023 Feb 02, 2024	BUY	$7.72 - $11.0 $191,054 - $272,228	24,748 New	24,748 $259,000
Q1 2023 Apr 27, 2023	BUY	$11.24 - $16.28 $41,565 - $60,203	3,698 New	3,698 $57,000
Q1 2021 Apr 26, 2021	SELL	$26.66 - $41.05 $184,087 - $283,450	-6,905 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$26.23 - $31.0 $119,320 - $141,019	-4,549 Reduced 39.72%	6,905 $191,000
Q3 2020 Oct 14, 2020	BUY	$24.17 - $31.37 $268,746 - $348,803	11,119 Added 3319.1%	11,454 $318,000
Q2 2020 Jul 13, 2020	SELL	$16.06 - $26.25 $223,972 - $366,082	-13,946 Reduced 97.65%	335 $8,000
Q1 2020 Apr 29, 2020	BUY	$11.63 - $18.09 $84,305 - $131,134	7,249 Added 103.09%	14,281 $258,000
Q4 2019 Feb 05, 2020	SELL	$15.39 - $18.76 $164,996 - $201,125	-10,721 Reduced 60.39%	7,032 $126,000
Q3 2019 Oct 15, 2019	SELL	$16.93 - $21.42 $669,276 - $846,775	-39,532 Reduced 69.01%	17,753 $335,000
Q2 2019 Jul 26, 2019	BUY	$20.74 - $26.0 $877,799 - $1.1 Million	42,324 Added 282.9%	57,285 $1.19 Million
Q1 2019 Apr 18, 2019	BUY	$23.43 - $30.31 $350,536 - $453,467	14,961 New	14,961 $0
Q3 2018 Oct 23, 2018	SELL	$27.45 - $32.95 $58,688 - $70,447	-2,138 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.15 - $33.0 $47,356 - $70,554	2,138 New	2,138 $63,000
Q4 2017 Jan 10, 2018	SELL	$31.6 - $39.0 $17,253 - $21,294	-546 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$29.85 - $36.25 $16,298 - $19,792	546	546 $17,000

Others Institutions Holding BGS

# of Institutions

282

Shares Held

62.6M

Call Options Held

1.67M

Put Options Held

2.22M

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 $355M
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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Simplex Trading, LLC B&G Foods, Inc. Transaction History