Smith, Graham & Co., Investment Advisors, LP B&G Foods, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 630,628 shares of BGS stock, worth $4.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

630,628

Previous 604,737 4.28%

Holding current value

$4.09 Million

Previous $5.98 Million 10.72%

% of portfolio

0.76%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$7.72 - $11.0 $199,878 - $284,801	25,891 Added 4.28%	630,628 $6.62 Million
Q3 2023 Nov 07, 2023	BUY	$9.7 - $14.38 $519,658 - $770,379	53,573 Added 9.72%	604,737 $5.98 Million
Q2 2023 Jul 31, 2023	SELL	$12.81 - $16.39 $306,107 - $391,655	-23,896 Reduced 4.16%	551,164 $7.67 Million
Q1 2023 May 09, 2023	SELL	$11.24 - $16.28 $20,018 - $28,994	-1,781 Reduced 0.31%	575,060 $8.93 Million
Q4 2022 Feb 02, 2023	BUY	$11.1 - $16.47 $2.64 Million - $3.91 Million	237,474 Added 69.98%	576,841 $6.43 Million
Q3 2022 Nov 04, 2022	SELL	$16.49 - $25.64 $7,799 - $12,127	-473 Reduced 0.14%	339,367 $5.6 Million
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $74,863 - $100,908	-3,482 Reduced 1.01%	339,840 $8.08 Million
Q1 2022 May 06, 2022	SELL	$25.69 - $34.06 $57,956 - $76,839	-2,256 Reduced 0.65%	343,322 $9.26 Million
Q4 2021 Jan 26, 2022	SELL	$28.81 - $33.74 $814,458 - $953,829	-28,270 Reduced 7.56%	345,578 $10.6 Million
Q3 2021 Nov 01, 2021	SELL	$27.99 - $31.66 $902,957 - $1.02 Million	-32,260 Reduced 7.94%	373,848 $11.2 Million
Q2 2021 Aug 09, 2021	SELL	$28.63 - $34.12 $1.48 Million - $1.76 Million	-51,618 Reduced 11.28%	406,108 $13.3 Million
Q1 2021 Apr 27, 2021	SELL	$26.66 - $41.05 $2.43 Million - $3.75 Million	-91,236 Reduced 16.62%	457,726 $14.2 Million
Q4 2020 Jan 20, 2021	SELL	$26.23 - $31.0 $263,637 - $311,581	-10,051 Reduced 1.8%	548,962 $15.2 Million
Q3 2020 Oct 27, 2020	SELL	$24.17 - $31.37 $206,532 - $268,056	-8,545 Reduced 1.51%	559,013 $15.5 Million
Q2 2020 Jul 21, 2020	BUY	$16.06 - $26.25 $438,261 - $716,336	27,289 Added 5.05%	567,558 $13.8 Million
Q1 2020 Apr 23, 2020	BUY	$11.63 - $18.09 $1.52 Million - $2.37 Million	131,099 Added 32.04%	540,269 $9.77 Million
Q4 2019 Jan 21, 2020	BUY	$15.39 - $18.76 $6.3 Million - $7.68 Million	409,170 New	409,170 $7.34 Million

Others Institutions Holding BGS

# of Institutions

275

Shares Held

50.3M

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 $464M
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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Smith, Graham & Co., Investment Advisors, LP B&G Foods, Inc. Transaction History