A detailed history of State Street Corp transactions in B&G Foods, Inc. stock. As of the latest transaction made, State Street Corp holds 2,972,528 shares of BGS stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,972,528
Previous 2,975,729 0.11%
Holding current value
$23 Million
Previous $24 Million 9.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.68 - $9.34 $24,583 - $29,897
-3,201 Reduced 0.11%
2,972,528 $26.4 Million
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $951,800 - $1.38 Million
-119,124 Reduced 3.85%
2,975,729 $24 Million
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $1.72 Million - $2.19 Million
184,253 Added 6.33%
3,094,853 $35.4 Million
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $1.84 Million - $2.62 Million
238,534 Added 8.93%
2,910,600 $30.6 Million
Q3 2023

Nov 14, 2023

SELL
$9.7 - $14.38 $1.05 Million - $1.56 Million
-108,447 Reduced 3.9%
2,672,066 $26.4 Million
Q2 2023

Aug 14, 2023

SELL
$12.81 - $16.39 $1.14 Million - $1.45 Million
-88,770 Reduced 3.09%
2,780,513 $38.7 Million
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $1.09 Million - $1.58 Million
96,810 Added 3.49%
2,869,283 $44.6 Million
Q4 2022

Feb 14, 2023

SELL
$11.1 - $16.47 $11.7 Million - $17.4 Million
-1,057,118 Reduced 27.6%
2,772,473 $30.9 Million
Q3 2022

Nov 15, 2022

BUY
$16.49 - $25.64 $1.41 Million - $2.2 Million
85,627 Added 2.29%
3,829,591 $64.9 Million
Q2 2022

Aug 15, 2022

BUY
$21.5 - $28.98 $6.31 Million - $8.5 Million
293,363 Added 8.5%
3,743,964 $90.7 Million
Q1 2022

May 16, 2022

BUY
$25.69 - $34.06 $5.81 Million - $7.7 Million
226,042 Added 7.01%
3,450,601 $94.6 Million
Q4 2021

Feb 14, 2022

BUY
$28.81 - $33.74 $7.55 Million - $8.85 Million
262,182 Added 8.85%
3,224,559 $101 Million
Q3 2021

Nov 15, 2021

BUY
$27.99 - $31.66 $912,669 - $1.03 Million
32,607 Added 1.11%
2,962,377 $89.9 Million
Q2 2021

Aug 16, 2021

BUY
$28.63 - $34.12 $3.97 Million - $4.73 Million
138,748 Added 4.97%
2,929,770 $97.4 Million
Q1 2021

May 17, 2021

BUY
$26.66 - $41.05 $17.5 Million - $26.9 Million
655,435 Added 30.69%
2,791,022 $87.9 Million
Q4 2020

Feb 16, 2021

SELL
$26.23 - $31.0 $3.3 Million - $3.9 Million
-125,755 Reduced 5.56%
2,135,587 $60.2 Million
Q3 2020

Nov 10, 2020

BUY
$24.17 - $31.37 $976,661 - $1.27 Million
40,408 Added 1.82%
2,261,342 $63.9 Million
Q2 2020

Aug 14, 2020

BUY
$16.06 - $26.25 $202,661 - $331,248
12,619 Added 0.57%
2,220,934 $55.2 Million
Q1 2020

May 11, 2020

BUY
$11.63 - $18.09 $25.7 Million - $39.9 Million
2,208,315 New
2,208,315 $41 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 $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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