Stephens Inc B&G Foods, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$21.5 - $28.98 $3,440 - $4,636	160 Added 1.76%	9,272 $220,000
Q1 2022 May 04, 2022	SELL	$25.69 - $34.06 $1,156 - $1,532	-45 Reduced 0.49%	9,112 $246,000
Q4 2021 Mar 07, 2022	SELL	$28.81 - $33.74 $34,082 - $39,914	-1,183 Reduced 11.44%	9,157 $281,000
Q3 2021 Oct 27, 2021	BUY	$27.99 - $31.66 $24,183 - $27,354	864 Added 9.12%	10,340 $309,000
Q2 2021 Aug 12, 2021	BUY	$28.63 - $34.12 $629 - $750	22 Added 0.23%	9,476 $311,000
Q1 2021 May 14, 2021	SELL	$26.66 - $41.05 $542,690 - $835,613	-20,356 Reduced 68.29%	9,454 $294,000
Q4 2020 Feb 10, 2021	BUY	$26.23 - $31.0 $465,084 - $549,661	17,731 Added 146.79%	29,810 $827,000
Q3 2020 Nov 13, 2020	BUY	$24.17 - $31.37 $3,867 - $5,019	160 Added 1.34%	12,079 $335,000
Q2 2020 Aug 24, 2020	SELL	$16.06 - $26.25 $109,978 - $179,760	-6,848 Reduced 36.49%	11,919 $291,000
Q1 2020 May 14, 2020	SELL	$11.63 - $18.09 $176,624 - $274,732	-15,187 Reduced 44.73%	18,767 $339,000
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $196,453 - $239,471	-12,765 Reduced 27.32%	33,954 $609,000
Q3 2019 Oct 18, 2019	BUY	$16.93 - $21.42 $329,423 - $416,790	19,458 Added 71.38%	46,719 $883,000
Q2 2019 Aug 01, 2019	SELL	$20.74 - $26.0 $103,243 - $129,428	-4,978 Reduced 15.44%	27,261 $567,000
Q1 2019 May 03, 2019	BUY	$23.43 - $30.31 $97,117 - $125,634	4,145 Added 14.75%	32,239 $787,000
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $81,849 - $98,872	-3,170 Reduced 10.14%	28,094 $812,000
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $14,301 - $17,166	521 Added 1.69%	31,264 $858,000
Q2 2018 Aug 10, 2018	BUY	$22.15 - $33.0 $411,923 - $613,701	18,597 Added 153.11%	30,743 $919,000
Q1 2018 May 03, 2018	BUY	$23.7 - $35.25 $82,357 - $122,493	3,475 Added 40.08%	12,146 $288,000
Q4 2017 Feb 05, 2018	BUY	$31.6 - $39.0 $40,890 - $50,466	1,294 Added 17.54%	8,671 $305,000
Q3 2017 Nov 08, 2017	SELL	$29.85 - $36.25 $72,057 - $87,507	-2,414 Reduced 24.66%	7,377 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,791	9,791 $349,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$76.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$59.5 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$18.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.2 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.2 Million
0.01% of portfolio

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 $445M
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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