Vanguard Personalized Indexing Management, LLC B&G Foods, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$7.99 - $11.55 $15,580 - $22,522	-1,950 Reduced 15.59%	10,555 $85,000
Q1 2024 May 09, 2024	BUY	$9.34 - $11.91 $6,902 - $8,801	739 Added 6.28%	12,505 $143,000
Q4 2023 Feb 07, 2024	BUY	$7.72 - $11.0 $90,833 - $129,426	11,766 New	11,766 $123,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$79.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$62 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$19.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$16.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$12.7 Million
0.01% of portfolio

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 $464M
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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