Ubs Group Ag B&G Foods, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in B&G Foods, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 302,712 shares of BGS stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,712

Previous 550,750 45.04%

Holding current value

$2.39 Million

Previous $5.78 Million 40.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.34 - $11.91 $2.32 Million - $2.95 Million	-248,038 Reduced 45.04%	302,712 $3.46 Million
Q4 2023 Feb 09, 2024	SELL	$7.72 - $11.0 $109,716 - $156,332	-14,212 Reduced 2.52%	550,750 $5.78 Million
Q3 2023 Nov 09, 2023	BUY	$9.7 - $14.38 $2.31 Million - $3.43 Million	238,265 Added 72.93%	564,962 $5.59 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $16.39 $1.4 Million - $1.79 Million	108,962 Added 50.04%	326,697 $4.55 Million
Q1 2023 May 12, 2023	BUY	$11.24 - $16.28 $198,149 - $287,000	17,629 Added 8.81%	217,735 $3.38 Million

Q4 2022 Feb 08, 2023	SELL	$11.1 - $16.47 $1.48 Million - $2.19 Million	-133,237 Reduced 39.97%	200,106 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$16.49 - $25.64 $16,737 - $26,024	-1,015 Reduced 0.3%	333,343 $5.5 Million
Q2 2022 Aug 10, 2022	SELL	$21.5 - $28.98 $624,446 - $841,695	-29,044 Reduced 7.99%	334,358 $7.95 Million
Q1 2022 May 16, 2022	SELL	$25.69 - $34.06 $2.66 Million - $3.53 Million	-103,666 Reduced 22.2%	363,402 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $2.96 Million - $3.47 Million	102,823 Added 28.23%	467,068 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $2.84 Million - $3.21 Million	-101,492 Reduced 21.79%	364,245 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $2.08 Million - $2.48 Million	72,805 Added 18.53%	465,737 $15.3 Million
Q1 2021 May 12, 2021	BUY	$26.66 - $41.05 $1.25 Million - $1.93 Million	47,034 Added 13.6%	392,932 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$26.23 - $31.0 $531,288 - $627,905	20,255 Added 6.22%	345,898 $9.59 Million
Q3 2020 Nov 12, 2020	SELL	$24.17 - $31.37 $2.23 Million - $2.89 Million	-92,089 Reduced 22.04%	325,643 $9.04 Million
Q2 2020 Jul 31, 2020	BUY	$16.06 - $26.25 $248,014 - $405,378	15,443 Added 3.84%	417,732 $10.2 Million
Q1 2020 May 01, 2020	SELL	$11.63 - $18.09 $3.19 Million - $4.96 Million	-274,164 Reduced 40.53%	402,289 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $2.06 Million - $2.51 Million	-133,987 Reduced 16.53%	676,453 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.93 - $21.42 $2.82 Million - $3.56 Million	166,427 Added 25.84%	810,440 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$20.74 - $26.0 $2.98 Million - $3.74 Million	143,736 Added 28.73%	644,013 $13.4 Million
Q1 2019 May 14, 2019	SELL	$23.43 - $30.31 $2.64 Million - $3.42 Million	-112,806 Reduced 18.4%	500,277 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $6.89 Million - $8.32 Million	-266,890 Reduced 30.33%	613,083 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.45 - $32.95 $102,525 - $123,068	3,735 Added 0.43%	879,973 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$22.15 - $33.0 $4.85 Million - $7.23 Million	218,955 Added 33.31%	876,238 $26.2 Million
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $3.63 Million - $5.41 Million	-153,337 Reduced 18.92%	657,283 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.6 - $39.0 $3.01 Million - $3.71 Million	95,180 Added 13.3%	810,620 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $1.3 Million - $1.58 Million	43,655 Added 6.5%	715,440 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,686 Added 12.13%	671,785 $23.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	599,099	599,099 $24.1 Million

Others Institutions Holding BGS

# of Institutions

286

Shares Held

53.1M

Call Options Held

1.4M

Put Options Held

2.71M

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 $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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