Swiss National Bank B&G Foods, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in B&G Foods, Inc. stock. As of the latest transaction made, Swiss National Bank holds 155,200 shares of BGS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,200

Previous 155,200 -0.0%

Holding current value

$1.08 Million

Previous $1.25 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$9.34 - $11.91 $118,618 - $151,257	12,700 Added 8.91%	155,200 $1.78 Million
Q4 2023 Feb 06, 2024	SELL	$7.72 - $11.0 $125,064 - $178,200	-16,200 Reduced 10.21%	142,500 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.7 - $14.38 $21,340 - $31,636	2,200 Added 1.41%	158,700 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$12.81 - $16.39 $23,058 - $29,502	1,800 Added 1.16%	156,500 $2.18 Million
Q1 2023 May 10, 2023	SELL	$11.24 - $16.28 $206,816 - $299,552	-18,400 Reduced 10.63%	154,700 $2.4 Million
Q4 2022 Feb 08, 2023	BUY	$11.1 - $16.47 $108,780 - $161,406	9,800 Added 6.0%	173,100 $1.93 Million
Q3 2022 Nov 09, 2022	BUY	$16.49 - $25.64 $163,250 - $253,836	9,900 Added 6.45%	163,300 $2.69 Million
Q1 2022 May 09, 2022	BUY	$25.69 - $34.06 $264,607 - $350,818	10,300 Added 7.2%	153,400 $4.14 Million
Q3 2021 Nov 08, 2021	BUY	$27.99 - $31.66 $41,985 - $47,490	1,500 Added 1.06%	143,100 $4.28 Million
Q2 2021 Aug 06, 2021	SELL	$28.63 - $34.12 $148,876 - $177,424	-5,200 Reduced 3.54%	141,600 $4.64 Million
Q1 2021 May 07, 2021	BUY	$26.66 - $41.05 $39,990 - $61,574	1,500 Added 1.03%	146,800 $4.56 Million
Q3 2020 Nov 09, 2020	BUY	$24.17 - $31.37 $55,591 - $72,151	2,300 Added 1.61%	145,300 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$16.06 - $26.25 $285,868 - $467,250	17,800 Added 14.22%	143,000 $3.49 Million
Q4 2019 Feb 06, 2020	BUY	$15.39 - $18.76 $47,709 - $58,156	3,100 Added 2.54%	125,200 $2.25 Million
Q2 2019 Aug 02, 2019	BUY	$20.74 - $26.0 $39,406 - $49,400	1,900 Added 1.58%	122,100 $2.54 Million
Q1 2019 May 10, 2019	BUY	$23.43 - $30.31 $84,348 - $109,116	3,600 Added 3.09%	120,200 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$25.82 - $31.19 $20,656 - $24,952	800 Added 0.69%	116,600 $3.37 Million
Q1 2018 May 04, 2018	BUY	$23.7 - $35.25 $59,250 - $88,125	2,500 Added 2.21%	115,800 $2.74 Million
Q4 2017 Feb 07, 2018	BUY	$31.6 - $39.0 $66,360 - $81,900	2,100 Added 1.89%	113,300 $3.98 Million
Q3 2017 Nov 03, 2017	BUY	$29.85 - $36.25 $3.32 Million - $4.03 Million	111,200	111,200 $3.54 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

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 $498M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank B&G Foods, Inc. Transaction History