Vanguard Group Inc B&G Foods, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,038,653 shares of BGS stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,038,653

Previous 7,904,865 23.61%

Holding current value

$24.2 Million

Previous $54.5 Million 23.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$5.62 - $7.87 $10.5 Million - $14.7 Million	-1,866,212 Reduced 23.61%	6,038,653 $41.5 Million
Q4 2024 Feb 11, 2025	SELL	$6.21 - $8.91 $10.4 Million - $15 Million	-1,680,994 Reduced 17.54%	7,904,865 $54.5 Million
Q3 2024 Nov 13, 2024	SELL	$7.68 - $9.34 $183,106 - $222,684	-23,842 Reduced 0.25%	9,585,859 $85.1 Million
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $671,040 - $970,026	83,985 Added 0.88%	9,609,701 $77.6 Million
Q1 2024 May 10, 2024	SELL	$9.34 - $11.91 $4.83 Million - $6.16 Million	-517,448 Reduced 5.15%	9,525,716 $109 Million
Q4 2023 Feb 14, 2024	BUY	$7.72 - $11.0 $9.19 Million - $13.1 Million	1,190,116 Added 13.44%	10,043,164 $105 Million
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $142,502 - $211,256	14,691 Added 0.17%	8,853,048 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $3.15 Million - $4.04 Million	-246,262 Reduced 2.71%	8,838,357 $123 Million
Q1 2023 May 15, 2023	BUY	$11.24 - $16.28 $1.26 Million - $1.83 Million	112,259 Added 1.25%	9,084,619 $141 Million
Q4 2022 Feb 10, 2023	BUY	$11.1 - $16.47 $4.76 Million - $7.06 Million	428,731 Added 5.02%	8,972,360 $100 Million
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $7.48 Million - $11.6 Million	453,830 Added 5.61%	8,543,629 $141 Million
Q2 2022 Aug 12, 2022	BUY	$21.5 - $28.98 $11.6 Million - $15.7 Million	541,506 Added 7.17%	8,089,799 $192 Million
Q1 2022 May 13, 2022	BUY	$25.69 - $34.06 $3.39 Million - $4.5 Million	132,095 Added 1.78%	7,548,293 $204 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $33.74 $4.14 Million - $4.85 Million	143,750 Added 1.98%	7,416,198 $228 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $31.66 $1.16 Million - $1.31 Million	41,323 Added 0.57%	7,272,448 $217 Million
Q2 2021 Aug 13, 2021	BUY	$28.63 - $34.12 $207 Million - $247 Million	7,231,125 New	7,231,125 $237 Million

Others Institutions Holding BGS

# of Institutions

307

Shares Held

60.6M

Call Options Held

2.17M

Put Options Held

2.41M

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 $287M
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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Vanguard Group Inc B&G Foods, Inc. Transaction History