Squarepoint Ops LLC B&G Foods, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 38,400 shares of BGS stock, worth $279,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,400

Previous 60,400 36.42%

Holding current value

$279,168

Previous $488,000 30.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $479,376 - $692,965	59,997 New	59,997 $484,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $415,606 - $592,185	-53,835 Reduced 76.8%	16,265 $170,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $288,199 - $368,742	-22,498 Reduced 24.3%	70,100 $975,000
Q1 2023 May 15, 2023	SELL	$11.24 - $16.28 $685,066 - $992,249	-60,949 Reduced 39.69%	92,598 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$11.1 - $16.47 $1.53 Million - $2.28 Million	138,285 Added 906.07%	153,547 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $1.18 Million - $1.83 Million	-71,435 Reduced 82.4%	15,262 $252,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $734,053 - $989,435	34,142 Added 64.96%	86,697 $2.06 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $435,008 - $576,737	-16,933 Reduced 24.37%	52,555 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $2 Million - $2.34 Million	69,488 New	69,488 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $687,724 - $812,789	-26,219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $1.19 Million - $1.55 Million	-49,387 Reduced 65.32%	26,219 $728,000
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $144,652 - $236,433	9,007 Added 13.52%	75,606 $1.84 Million
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $504,939 - $785,413	-43,417 Reduced 39.46%	66,599 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $968,384 - $1.18 Million	62,923 Added 133.61%	110,016 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $797,284 - $1.01 Million	47,093 New	47,093 $891,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $3.05 Million - $3.82 Million	-147,019 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $2.51 Million - $3.25 Million	107,119 Added 268.47%	147,019 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $1.03 Million - $1.24 Million	39,900 New	39,900 $1.15 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

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 $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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Squarepoint Ops LLC B&G Foods, Inc. Transaction History