Telos Capital Management, Inc. B&G Foods, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$7.99 - $11.55 $759 - $1,097	95 Added 0.48%	20,025 $161,000
Q4 2023 Jan 30, 2024	SELL	$7.72 - $11.0 $2,014 - $2,871	-261 Reduced 1.29%	19,930 $209,000
Q3 2023 Nov 01, 2023	BUY	$9.7 - $14.38 $659 - $977	68 Added 0.34%	20,191 $199,000
Q2 2023 Jul 20, 2023	BUY	$12.81 - $16.39 $3,996 - $5,113	312 Added 1.57%	20,123 $280,000
Q1 2023 Apr 27, 2023	SELL	$11.24 - $16.28 $696 - $1,009	-62 Reduced 0.31%	19,811 $307,000
Q4 2022 Jan 27, 2023	BUY	$11.1 - $16.47 $49,783 - $73,867	4,485 Added 29.15%	19,873 $0
Q3 2022 Oct 31, 2022	BUY	$16.49 - $25.64 $35,206 - $54,741	2,135 Added 16.11%	15,388 $254,000
Q2 2022 Aug 08, 2022	BUY	$21.5 - $28.98 $21 - $28	1 Added 0.01%	13,253 $315,000
Q1 2022 May 02, 2022	BUY	$25.69 - $34.06 $12,665 - $16,791	493 Added 3.86%	13,252 $358,000
Q4 2021 Jan 21, 2022	SELL	$28.81 - $33.74 $460 - $539	-16 Reduced 0.13%	12,759 $392,000
Q3 2021 Oct 19, 2021	SELL	$27.99 - $31.66 $1,707 - $1,931	-61 Reduced 0.48%	12,775 $382,000
Q2 2021 Jul 15, 2021	BUY	$28.63 - $34.12 $601 - $716	21 Added 0.16%	12,836 $421,000
Q1 2021 Apr 28, 2021	SELL	$26.66 - $41.05 $1,066 - $1,642	-40 Reduced 0.31%	12,815 $398,000
Q4 2020 Feb 02, 2021	SELL	$26.23 - $31.0 $203,807 - $240,870	-7,770 Reduced 37.67%	12,855 $356,000
Q3 2020 Oct 27, 2020	SELL	$24.17 - $31.37 $28,834 - $37,424	-1,193 Reduced 5.47%	20,625 $573,000
Q2 2020 Jul 23, 2020	BUY	$16.06 - $26.25 $6,247 - $10,211	389 Added 1.82%	21,818 $532,000
Q1 2020 May 01, 2020	BUY	$11.63 - $18.09 $53,079 - $82,562	4,564 Added 27.06%	21,429 $388,000
Q4 2019 Jan 23, 2020	BUY	$15.39 - $18.76 $46,847 - $57,105	3,044 Added 22.02%	16,865 $302,000
Q3 2019 Oct 31, 2019	SELL	$16.93 - $21.42 $2,285 - $2,891	-135 Reduced 0.97%	13,821 $261,000
Q2 2019 Jul 19, 2019	BUY	$20.74 - $26.0 $1,555 - $1,950	75 Added 0.54%	13,956 $290,000
Q1 2019 Apr 18, 2019	BUY	$23.43 - $30.31 $6,138 - $7,941	262 Added 1.92%	13,881 $339,000
Q4 2018 Jan 31, 2019	SELL	$25.82 - $31.19 $1,884 - $2,276	-73 Reduced 0.53%	13,619 $394,000
Q3 2018 Oct 26, 2018	SELL	$27.45 - $32.95 $4,199 - $5,041	-153 Reduced 1.11%	13,692 $376,000
Q2 2018 Jul 27, 2018	BUY	$22.15 - $33.0 $81,932 - $122,067	3,699 Added 36.46%	13,845 $414,000
Q1 2018 Apr 24, 2018	SELL	$23.7 - $35.25 $4,266 - $6,345	-180 Reduced 1.74%	10,146 $240,000
Q4 2017 Jan 31, 2018	SELL	$31.6 - $39.0 $25,912 - $31,980	-820 Reduced 7.36%	10,326 $363,000
Q3 2017 Nov 03, 2017	BUY	$29.85 - $36.25 $332,708 - $404,042	11,146	11,146 $355,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 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 $521M
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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