A detailed history of Us Bancorp \De\ transactions in B&G Foods, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 84,048 shares of BGS stock, worth $528,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,048
Previous 87,202 3.62%
Holding current value
$528,661
Previous $704,000 5.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.68 - $9.34 $24,222 - $29,458
-3,154 Reduced 3.62%
84,048 $746,000
Q2 2024

Aug 06, 2024

BUY
$7.99 - $11.55 $100,514 - $145,299
12,580 Added 16.86%
87,202 $704,000
Q1 2024

May 07, 2024

SELL
$9.34 - $11.91 $663 - $845
-71 Reduced 0.1%
74,622 $853,000
Q4 2023

Feb 09, 2024

BUY
$7.72 - $11.0 $24,518 - $34,936
3,176 Added 4.44%
74,693 $784,000
Q3 2023

Nov 03, 2023

BUY
$9.7 - $14.38 $663,470 - $983,577
68,399 Added 2193.68%
71,517 $707,000
Q2 2023

Aug 09, 2023

SELL
$12.81 - $16.39 $951,949 - $1.22 Million
-74,313 Reduced 95.97%
3,118 $43,000
Q1 2023

May 09, 2023

BUY
$11.24 - $16.28 $76,027 - $110,117
6,764 Added 9.57%
77,431 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$11.1 - $16.47 $38,483 - $57,101
-3,467 Reduced 4.68%
70,667 $787,000
Q3 2022

Oct 27, 2022

SELL
$16.49 - $25.64 $9,844 - $15,307
-597 Reduced 0.8%
74,134 $1.22 Million
Q2 2022

Aug 01, 2022

BUY
$21.5 - $28.98 $6,342 - $8,549
295 Added 0.4%
74,731 $1.78 Million
Q1 2022

May 11, 2022

SELL
$25.69 - $34.06 $3,853 - $5,109
-150 Reduced 0.2%
74,436 $2.01 Million
Q4 2021

Feb 11, 2022

SELL
$28.81 - $33.74 $1,728 - $2,024
-60 Reduced 0.08%
74,586 $2.29 Million
Q3 2021

Nov 10, 2021

SELL
$27.99 - $31.66 $3,582 - $4,052
-128 Reduced 0.17%
74,646 $2.23 Million
Q2 2021

Aug 05, 2021

BUY
$28.63 - $34.12 $67,595 - $80,557
2,361 Added 3.26%
74,774 $2.45 Million
Q1 2021

Apr 28, 2021

SELL
$26.66 - $41.05 $10,077 - $15,516
-378 Reduced 0.52%
72,413 $2.25 Million
Q4 2020

Feb 04, 2021

BUY
$26.23 - $31.0 $2,623 - $3,100
100 Added 0.14%
72,791 $2.02 Million
Q3 2020

Nov 10, 2020

BUY
$24.17 - $31.37 $3,093 - $4,015
128 Added 0.18%
72,691 $2.02 Million
Q2 2020

Aug 07, 2020

SELL
$16.06 - $26.25 $12,719 - $20,790
-792 Reduced 1.08%
72,563 $1.77 Million
Q1 2020

May 13, 2020

BUY
$11.63 - $18.09 $4,640 - $7,217
399 Added 0.55%
73,355 $1.33 Million
Q4 2019

Feb 04, 2020

SELL
$15.39 - $18.76 $74,102 - $90,329
-4,815 Reduced 6.19%
72,956 $1.31 Million
Q3 2019

Nov 08, 2019

SELL
$16.93 - $21.42 $305,552 - $386,588
-18,048 Reduced 18.84%
77,771 $1.47 Million
Q2 2019

Aug 13, 2019

SELL
$20.74 - $26.0 $89,016 - $111,592
-4,292 Reduced 4.29%
95,819 $1.99 Million
Q1 2019

May 08, 2019

SELL
$23.43 - $30.31 $174,834 - $226,173
-7,462 Reduced 6.94%
100,111 $2.45 Million
Q4 2018

Feb 13, 2019

BUY
$25.82 - $31.19 $246,555 - $297,833
9,549 Added 9.74%
107,573 $3.11 Million
Q3 2018

Nov 01, 2018

BUY
$27.45 - $32.95 $54,570 - $65,504
1,988 Added 2.07%
98,024 $2.69 Million
Q2 2018

Aug 08, 2018

SELL
$22.15 - $33.0 $25,228 - $37,587
-1,139 Reduced 1.17%
96,036 $2.87 Million
Q1 2018

May 08, 2018

BUY
$23.7 - $35.25 $451,390 - $671,371
19,046 Added 24.38%
97,175 $2.3 Million
Q4 2017

Feb 02, 2018

BUY
$31.6 - $39.0 $261,900 - $323,232
8,288 Added 11.87%
78,129 $2.75 Million
Q3 2017

Nov 13, 2017

BUY
$29.85 - $36.25 $2.08 Million - $2.53 Million
69,841
69,841 $2.22 Million

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 $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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