A detailed history of State Of Alaska, Department Of Revenue transactions in B&G Foods, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 45,176 shares of BGS stock, worth $349,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,176
Previous 46,413 2.67%
Holding current value
$349,662
Previous $375,000 6.93%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$7.68 - $9.34 $9,500 - $11,553
-1,237 Reduced 2.67%
45,176 $401,000
Q2 2024

Aug 05, 2024

SELL
$7.99 - $11.55 $11,857 - $17,140
-1,484 Reduced 3.1%
46,413 $375,000
Q1 2024

Apr 19, 2024

SELL
$9.34 - $11.91 $4,408 - $5,621
-472 Reduced 0.98%
47,897 $547,000
Q4 2023

Jan 19, 2024

BUY
$7.72 - $11.0 $25,614 - $36,498
3,318 Added 7.36%
48,369 $507,000
Q3 2023

Oct 16, 2023

SELL
$9.7 - $14.38 $23,881 - $35,403
-2,462 Reduced 5.18%
45,051 $445,000
Q2 2023

Jul 24, 2023

SELL
$12.81 - $16.39 $20,034 - $25,633
-1,564 Reduced 3.19%
47,513 $661,000
Q1 2023

Apr 17, 2023

SELL
$11.24 - $16.28 $9,295 - $13,463
-827 Reduced 1.66%
49,077 $762,000
Q4 2022

Jan 11, 2023

BUY
$11.1 - $16.47 $3,163 - $4,693
285 Added 0.57%
49,904 $556,000
Q3 2022

Oct 20, 2022

SELL
$16.49 - $25.64 $41,736 - $64,894
-2,531 Reduced 4.85%
49,619 $818,000
Q2 2022

Jul 08, 2022

BUY
$21.5 - $28.98 $147,920 - $199,382
6,880 Added 15.2%
52,150 $1.24 Million
Q1 2022

Apr 14, 2022

SELL
$25.69 - $34.06 $16,313 - $21,628
-635 Reduced 1.38%
45,270 $1.22 Million
Q4 2021

Jan 12, 2022

SELL
$28.81 - $33.74 $39,901 - $46,729
-1,385 Reduced 2.93%
45,905 $1.41 Million
Q3 2021

Oct 07, 2021

BUY
$27.99 - $31.66 $69,415 - $78,516
2,480 Added 5.53%
47,290 $1.41 Million
Q2 2021

Jul 12, 2021

BUY
$28.63 - $34.12 $29,488 - $35,143
1,030 Added 2.35%
44,810 $1.47 Million
Q1 2021

Apr 09, 2021

SELL
$26.66 - $41.05 $166,358 - $256,151
-6,240 Reduced 12.48%
43,780 $1.36 Million
Q4 2020

Jan 08, 2021

SELL
$26.23 - $31.0 $262,562 - $310,310
-10,010 Reduced 16.67%
50,020 $1.39 Million
Q3 2020

Oct 05, 2020

SELL
$24.17 - $31.37 $10,876 - $14,116
-450 Reduced 0.74%
60,030 $1.67 Million
Q2 2020

Jul 06, 2020

BUY
$16.06 - $26.25 $57,012 - $93,187
3,550 Added 6.24%
60,480 $1.47 Million
Q1 2020

Apr 06, 2020

BUY
$11.63 - $18.09 $99,378 - $154,579
8,545 Added 17.66%
56,930 $1.03 Million
Q4 2019

Jan 07, 2020

SELL
$15.39 - $18.76 $28,317 - $34,518
-1,840 Reduced 3.66%
48,385 $867,000
Q3 2019

Oct 02, 2019

BUY
$16.93 - $21.42 $322,753 - $408,350
19,064 Added 61.18%
50,225 $949,000
Q2 2019

Jul 23, 2019

BUY
$20.74 - $26.0 $4,500 - $5,642
217 Added 0.7%
31,161 $647,000
Q1 2019

Apr 09, 2019

BUY
$23.43 - $30.31 $2,225 - $2,879
95 Added 0.31%
30,944 $755,000
Q4 2018

Jan 10, 2019

BUY
$25.82 - $31.19 $11,748 - $14,191
455 Added 1.5%
30,849 $890,000
Q3 2018

Oct 09, 2018

BUY
$27.45 - $32.95 $236,564 - $283,963
8,618 Added 39.58%
30,394 $833,000
Q2 2018

Jul 10, 2018

SELL
$22.15 - $33.0 $173,434 - $258,390
-7,830 Reduced 26.45%
21,776 $651,000
Q1 2018

Apr 19, 2018

BUY
$23.7 - $35.25 $253,590 - $377,175
10,700 Added 56.6%
29,606 $700,000
Q4 2017

Jan 19, 2018

BUY
$31.6 - $39.0 $2,212 - $2,730
70 Added 0.37%
18,906 $663,000
Q3 2017

Oct 16, 2017

BUY
$29.85 - $36.25 $562,254 - $682,805
18,836
18,836 $599,000

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $555M
  • 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...
More about BGS
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