State Street Corp B&G Foods, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $18.6 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

$18.6 Million

Previous $24 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

283

Shares Held

51.3M

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 $449M
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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State Street Corp B&G Foods, Inc. Transaction History