A detailed history of State Of Tennessee, Treasury Department transactions in B&G Foods, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 62,090 shares of BGS stock, worth $576,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,090
Previous 62,090 -0.0%
Holding current value
$576,816
Previous $710,000 29.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$9.34 - $11.91 $105,691 - $134,773
-11,316 Reduced 15.42%
62,090 $710,000
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $281,015 - $400,411
36,401 Added 98.37%
73,406 $770,000
Q1 2023

May 12, 2023

BUY
$11.24 - $16.28 $126,719 - $183,540
11,274 Added 43.81%
37,005 $574,000
Q3 2022

Jan 26, 2023

BUY
$16.49 - $25.64 $19,425 - $30,203
1,178 Added 4.8%
25,731 $424,000
Q1 2022

May 11, 2022

BUY
$25.69 - $34.06 $95,592 - $126,737
3,721 Added 17.86%
24,553 $662,000
Q3 2021

Nov 12, 2021

SELL
$27.99 - $31.66 $230,889 - $261,163
-8,249 Reduced 28.37%
20,832 $623,000
Q2 2021

Aug 11, 2021

SELL
$28.63 - $34.12 $103,211 - $123,002
-3,605 Reduced 11.03%
29,081 $954,000
Q1 2021

May 10, 2021

SELL
$26.66 - $41.05 $154,254 - $237,515
-5,786 Reduced 15.04%
32,686 $1.02 Million
Q4 2020

Feb 09, 2021

BUY
$26.23 - $31.0 $55,633 - $65,751
2,121 Added 5.83%
38,472 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$24.17 - $31.37 $42,104 - $54,646
-1,742 Reduced 4.57%
36,351 $1.01 Million
Q2 2020

Aug 13, 2020

BUY
$16.06 - $26.25 $73,040 - $119,385
4,548 Added 13.56%
38,093 $929,000
Q1 2020

May 15, 2020

BUY
$11.63 - $18.09 $134,861 - $209,771
11,596 Added 52.83%
33,545 $607,000
Q4 2019

Feb 06, 2020

SELL
$15.39 - $18.76 $100,973 - $123,084
-6,561 Reduced 23.01%
21,949 $394,000
Q3 2019

Oct 30, 2019

BUY
$16.93 - $21.42 $27,883 - $35,278
1,647 Added 6.13%
28,510 $539,000
Q1 2019

May 13, 2019

SELL
$23.43 - $30.31 $65,135 - $84,261
-2,780 Reduced 9.38%
26,863 $656,000
Q4 2018

Feb 11, 2019

SELL
$25.82 - $31.19 $169,792 - $205,105
-6,576 Reduced 18.16%
29,643 $857,000
Q3 2018

Nov 13, 2018

SELL
$27.45 - $32.95 $260,994 - $313,288
-9,508 Reduced 20.79%
36,219 $994,000
Q2 2018

Aug 14, 2018

SELL
$22.15 - $33.0 $35,417 - $52,767
-1,599 Reduced 3.38%
45,727 $1.37 Million
Q1 2018

May 11, 2018

SELL
$23.7 - $35.25 $117,789 - $175,192
-4,970 Reduced 9.5%
47,326 $1.12 Million
Q4 2017

Feb 12, 2018

SELL
$31.6 - $39.0 $197,784 - $244,101
-6,259 Reduced 10.69%
52,296 $1.84 Million
Q3 2017

Nov 01, 2017

BUY
$29.85 - $36.25 $1.75 Million - $2.12 Million
58,555
58,555 $1.87 Million

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 $666M
  • 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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