A detailed history of Teza Capital Management LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 40,213 shares of BGS stock, worth $324,921. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,213
Previous 14,133 184.53%
Holding current value
$324,921
Previous $148,000 210.81%
% of portfolio
0.06%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $243,587 - $310,612
26,080 Added 184.53%
40,213 $460,000
Q4 2023

Feb 14, 2024

SELL
$7.72 - $11.0 $212,284 - $302,478
-27,498 Reduced 66.05%
14,133 $148,000
Q3 2023

Feb 22, 2024

BUY
$9.7 - $14.38 $71,178 - $105,520
7,338 Added 53.84%
20,968 $207,000
Q3 2023

Nov 14, 2023

BUY
$9.7 - $14.38 $123,849 - $183,603
12,768 Added 44.24%
41,631 $411,000
Q2 2023

Feb 22, 2024

SELL
$12.81 - $16.39 $9,530 - $12,194
-744 Reduced 5.18%
13,630 $189,000
Q2 2023

Aug 14, 2023

SELL
$12.81 - $16.39 $51,803 - $66,281
-4,044 Reduced 12.29%
28,863 $401,000
Q1 2023

Feb 22, 2024

BUY
$11.24 - $16.28 $2,708 - $3,923
241 Added 1.71%
14,374 $223,000
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $228,172 - $330,484
20,300 Added 161.02%
32,907 $511,000
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $139,937 - $207,637
12,607 New
12,607 $140,000
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $261,969 - $306,797
-9,093 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$27.99 - $31.66 $254,513 - $287,884
9,093 New
9,093 $272,000

Others Institutions Holding BGS

About B&G Foods, Inc.


  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $579M
  • 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
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