Stifel Financial Corp B&G Foods, Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in B&G Foods, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 177,170 shares of BGS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,170

Previous 179,917 1.53%

Holding current value

$1.4 Million

Previous $1.89 Million 7.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.34 - $11.91 $25,656 - $32,716	-2,747 Reduced 1.53%	177,170 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$7.72 - $11.0 $152,385 - $217,129	-19,739 Reduced 9.89%	179,917 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$9.7 - $14.38 $541,046 - $802,087	55,778 Added 38.77%	199,656 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $3,253 - $4,163	-254 Reduced 0.18%	143,878 $2 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $65,900 - $95,449	5,863 Added 4.24%	144,132 $2.24 Million

Q4 2022 Feb 13, 2023	SELL	$11.1 - $16.47 $76,656 - $113,741	-6,906 Reduced 4.76%	138,269 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $98,725 - $153,506	5,987 Added 4.3%	145,175 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $840,499 - $1.13 Million	39,093 Added 39.06%	139,188 $3.31 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $1.01 Million - $1.34 Million	39,219 Added 64.42%	100,095 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $1.06 Million - $1.25 Million	-36,923 Reduced 37.75%	60,876 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $483,359 - $546,736	-17,269 Reduced 15.01%	97,799 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$28.63 - $34.12 $1.19 Million - $1.42 Million	-41,668 Reduced 26.58%	115,068 $3.77 Million
Q1 2021 May 14, 2021	BUY	$26.66 - $41.05 $116,397 - $179,224	4,366 Added 2.87%	156,736 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$26.23 - $31.0 $459,339 - $542,872	17,512 Added 12.99%	152,370 $4.23 Million
Q3 2020 Nov 16, 2020	SELL	$24.17 - $31.37 $46,768 - $60,700	-1,935 Reduced 1.41%	134,858 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$16.06 - $26.25 $156,215 - $255,333	9,727 Added 7.66%	136,793 $3.34 Million
Q1 2020 May 14, 2020	BUY	$11.63 - $18.09 $281,701 - $438,175	24,222 Added 23.55%	127,066 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$15.39 - $18.76 $90,647 - $110,496	-5,890 Reduced 5.42%	102,844 $1.86 Million
Q3 2019 Nov 19, 2019	BUY	$16.93 - $21.42 $440 - $556	26 Added 0.02%	108,734 $2.07 Million
Q3 2019 Nov 13, 2019	SELL	$16.93 - $21.42 $636,821 - $805,713	-37,615 Reduced 25.71%	108,708 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $586,050 - $734,682	28,257 Added 23.93%	146,323 $3.01 Million
Q1 2019 May 14, 2019	BUY	$23.43 - $30.31 $40,393 - $52,254	1,724 Added 1.48%	118,066 $2.86 Million
Q4 2018 Feb 13, 2019	SELL	$25.82 - $31.19 $448,467 - $541,739	-17,369 Reduced 12.99%	116,342 $3.37 Million
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $434,204 - $521,203	15,818 Added 13.42%	133,711 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $53,403 - $79,563	-2,411 Reduced 2.0%	117,893 $3.51 Million
Q1 2018 May 11, 2018	BUY	$23.7 - $35.25 $1.82 Million - $2.71 Million	76,994 Added 177.77%	120,304 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $340,616 - $420,381	-10,779 Reduced 19.93%	43,310 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $36.25 $1.61 Million - $1.96 Million	54,089	54,089 $0

Others Institutions Holding BGS

# of Institutions

286

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $567M
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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Stifel Financial Corp B&G Foods, Inc. Transaction History