Truvestments Capital LLC B&G Foods, Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 59 shares of BGS stock, worth $371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59
Holding current value
$371
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$7.68 - $9.34 $453 - $551
59 New
59 $0
Q1 2024

May 14, 2024
SELL
$9.34 - $11.91 $9,713 - $12,386
-1,040 Reduced 26.2%
2,930 $33,000
Q4 2023

Feb 14, 2024
SELL
$7.72 - $11.0 $18,373 - $26,180
-2,380 Reduced 37.48%
3,970 $41,000
Q3 2023

Nov 13, 2023
SELL
$9.7 - $14.38 $3,870 - $5,737
-399 Reduced 5.91%
6,350 $62,000
Q2 2023

Aug 10, 2023
SELL
$12.81 - $16.39 $28,053 - $35,894
-2,190 Reduced 24.5%
6,749 $93,000
Q1 2023

May 12, 2023
SELL
$11.24 - $16.28 $118,559 - $171,721
-10,548 Reduced 54.13%
8,939 $138,000
Q4 2022

Feb 13, 2023
SELL
$11.1 - $16.47 $369,563 - $548,352
-33,294 Reduced 63.08%
19,487 $217,000
Q3 2022

Nov 14, 2022
SELL
$16.49 - $25.64 $96,895 - $150,660
-5,876 Reduced 10.02%
52,781 $870,000
Q2 2022

Aug 09, 2022
SELL
$21.5 - $28.98 $51,363 - $69,233
-2,389 Reduced 3.91%
58,657 $1.4 Million
Q1 2022

May 02, 2022
SELL
$25.69 - $34.06 $104,738 - $138,862
-4,077 Reduced 6.26%
61,046 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$28.81 - $33.74 $4,177 - $4,892
145 Added 0.22%
65,123 $2 Million
Q3 2021

Oct 29, 2021
BUY
$27.99 - $31.66 $102,471 - $115,907
3,661 Added 5.97%
64,978 $1.94 Million
Q2 2021

Aug 12, 2021
BUY
$28.63 - $34.12 $344,132 - $410,122
12,020 Added 24.38%
61,317 $2.01 Million
Q1 2021

May 18, 2021
BUY
$26.66 - $41.05 $216,745 - $333,736
8,130 Added 19.75%
49,297 $1.53 Million
Q4 2020

Feb 17, 2021
BUY
$26.23 - $31.0 $54,689 - $64,635
2,085 Added 5.33%
41,167 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$24.17 - $31.37 $651,671 - $845,797
26,962 Added 222.46%
39,082 $1.09 Million
Q2 2020

Aug 06, 2020
SELL
$16.06 - $26.25 $26,964 - $44,073
-1,679 Reduced 12.17%
12,120 $295,000
Q1 2020

May 07, 2020
BUY
$11.63 - $18.09 $160,482 - $249,623
13,799 New
13,799 $249,000
Q4 2019

Jan 29, 2020
SELL
$15.39 - $18.76 $136,663 - $166,588
-8,880 Closed
0 $0
Q3 2019

Oct 10, 2019
SELL
$16.93 - $21.42 $5,874 - $7,432
-347 Reduced 3.76%
8,880 $168,000
Q2 2019

Jul 15, 2019
SELL
$20.74 - $26.0 $95,507 - $119,730
-4,605 Reduced 33.29%
9,227 $192,000
Q1 2019

Apr 12, 2019
SELL
$23.43 - $30.31 $113,354 - $146,639
-4,838 Reduced 25.91%
13,832 $338,000
Q3 2018

Oct 22, 2018
SELL
$27.45 - $32.95 $16,277 - $19,539
-593 Reduced 3.08%
18,670 $512,000
Q2 2018

Aug 28, 2018
BUY
$22.15 - $33.0 $426,675 - $635,679
19,263 New
19,263 $576,000

Others Institutions Holding BGS

# of Institutions
283
Shares Held
51.3M
Call Options Held
1.9M
Put Options Held
3.13M
View Full List

About B&G Foods, Inc.

BGS Quotes by TradingView
  • Ticker BGS
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 71,669,296
  • Market Cap $451M
  • 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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