A detailed history of Verition Fund Management LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 379,394 shares of BGS stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
379,394
Previous 10,595 3480.88%
Holding current value
$2.76 Million
Previous $85,000 3863.53%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.68 - $9.34 $2.83 Million - $3.44 Million
368,799 Added 3480.88%
379,394 $3.37 Million
Q2 2024

Aug 14, 2024

SELL
$7.99 - $11.55 $1.15 Million - $1.66 Million
-144,060 Reduced 93.15%
10,595 $85,000
Q1 2024

May 14, 2024

SELL
$9.34 - $11.91 $960,684 - $1.23 Million
-102,857 Reduced 39.94%
154,655 $1.77 Million
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $1.32 Million - $1.88 Million
170,603 Added 196.3%
257,512 $2.7 Million
Q3 2023

Nov 14, 2023

BUY
$9.7 - $14.38 $621,837 - $921,858
64,107 Added 281.15%
86,909 $859,000
Q2 2023

Aug 14, 2023

SELL
$12.81 - $16.39 $1.1 Million - $1.41 Million
-85,945 Reduced 79.03%
22,802 $317,000
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $258,767 - $374,798
23,022 Added 26.86%
108,747 $1.69 Million
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $951,547 - $1.41 Million
85,725 New
85,725 $955,000

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 $521M
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.