Steven Cohen B&G Foods, Inc. Transaction History

Point72 Asset Management, L.P.

$44.6 Billion
Q2 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in B&G Foods, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 211,697 shares of BGS stock, worth $963,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,697

Previous 50,000 323.39%

Holding current value

$963,221

Previous $343,000 160.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.02 - $7.07 $851,021 - $1.5 Million	211,697 New	211,697 $895,000
Q4 2024 Feb 14, 2025	SELL	$6.21 - $8.91 $62,807 - $90,115	-10,114 Reduced 9.33%	98,240 $676,000
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $832,158 - $1.01 Million	108,354 New	108,354 $962,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $561,726 - $716,291	-60,142 Reduced 31.42%	131,258 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $1.48 Million - $2.11 Million	191,400 New	191,400 $2.01 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $13,488 - $19,536	1,200 New	1,200 $18,000
Q1 2020 May 15, 2020	SELL	$11.63 - $18.09 $199,687 - $310,605	-17,170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $264,246 - $322,109	17,170 New	17,170 $308,000
Q3 2019 Nov 15, 2019	SELL	$16.93 - $21.42 $934,874 - $1.18 Million	-55,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $790,608 - $991,120	38,120 Added 222.92%	55,220 $1.15 Million
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $400,653 - $518,301	17,100 New	17,100 $418,000
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $18.6 Million - $23 Million	-588,485 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $17.6 Million - $21.3 Million	588,485	588,485 $18.7 Million

Others Institutions Holding BGS

# of Institutions

301

Shares Held

64.6M

Call Options Held

1.67M

Put Options Held

2.2M

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 $326M
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account