Snowden Capital Advisors LLC B&G Foods, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $24,996 - $33,140	-973 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $28,032 - $32,829	973 New	973 $29,000
Q2 2021 Jan 08, 2024	SELL	$28.63 - $34.12 $180,884 - $215,570	-6,318 Reduced 29.88%	14,828 $486 Million
Q1 2021 Jan 08, 2024	BUY	$26.66 - $41.05 $20,154 - $31,033	756 Added 3.71%	21,146 $657 Million
Q4 2020 Jan 08, 2024	BUY	$26.23 - $31.0 $36,748 - $43,431	1,401 Added 7.38%	20,390 $565 Million
Q3 2020 Jan 08, 2024	SELL	$24.17 - $31.37 $37,632 - $48,843	-1,557 Reduced 7.58%	18,989 $527 Million
Q2 2020 Jan 08, 2024	SELL	$16.06 - $26.25 $306,922 - $501,663	-19,111 Reduced 48.19%	20,546 $501 Million
Q1 2020 Jan 08, 2024	SELL	$11.63 - $18.09 $31,901 - $49,620	-2,743 Reduced 6.47%	39,657 $717 Million
Q4 2019 Jan 30, 2024	SELL	$15.39 - $18.76 $508,716 - $620,111	-33,055 Reduced 43.81%	42,400 $760 Million
Q4 2019 Jan 08, 2024	SELL	$15.39 - $18.76 $508,716 - $620,111	-33,055 Reduced 43.81%	42,400 $760 Million
Q3 2019 Jan 30, 2024	SELL	$16.93 - $21.42 $1,963 - $2,484	-116 Reduced 0.15%	75,455 $1.43 Billion
Q3 2019 Jan 08, 2024	BUY	$16.93 - $21.42 $1.18 Million - $1.5 Million	69,977 Added 1277.42%	75,455 $1.43 Billion
Q2 2019 Jan 30, 2024	BUY	$20.74 - $26.0 $1.57 Million - $1.96 Million	75,571 New	75,571 $1.57 Billion
Q2 2019 Jan 08, 2024	SELL	$20.74 - $26.0 $1.44 Million - $1.81 Million	-69,599 Reduced 92.7%	5,478 $1.58 Billion
Q1 2019 Jan 08, 2024	BUY	$23.43 - $30.31 $63,261 - $81,837	2,700 Added 3.73%	75,077 $1.83 Billion
Q4 2018 Jan 08, 2024	BUY	$25.82 - $31.19 $17,815 - $21,521	690 Added 0.96%	72,377 $2.09 Billion
Q3 2018 Jan 08, 2024	BUY	$27.45 - $32.95 $46,417 - $55,718	1,691 Added 2.42%	71,687 $1.97 Billion
Q2 2018 Jan 08, 2024	BUY	$22.15 - $33.0 $72,939 - $108,669	3,293 Added 4.94%	69,996 $2.09 Billion
Q1 2018 Jan 08, 2024	BUY	$23.7 - $35.25 $84,940 - $126,336	3,584 Added 5.68%	66,703 $1.58 Billion
Q4 2017 Jan 08, 2024	SELL	$31.6 - $39.0 $15,010 - $18,525	-475 Reduced 0.75%	63,119 $2.22 Billion
Q3 2017 Jan 08, 2024	BUY	$29.85 - $36.25 $30,745 - $37,337	1,030 Added 1.65%	63,594 $2.03 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	4,089 Added 6.99%	62,564 $2.23 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,226 Added 3.96%	58,475 $2.35 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	1,120 Added 2.03%	56,249 $2.46 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	3,591 Added 6.97%	55,129 $2.71 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	3,016 Added 6.22%	51,538 $2.48 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	48,522	48,522 $1.69 Billion

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% 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 $521M
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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