A detailed history of Versant Capital Management, Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 4,213 shares of BGS stock, worth $34,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,213
Previous 4,124 2.16%
Holding current value
$34,041
Previous $43,000 11.63%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 03, 2024

BUY
$9.34 - $11.91 $831 - $1,059
89 Added 2.16%
4,213 $48,000
Q4 2023

Jan 08, 2024

SELL
$7.72 - $11.0 $4,168 - $5,940
-540 Reduced 11.58%
4,124 $43,000
Q3 2023

Oct 11, 2023

BUY
$9.7 - $14.38 $814 - $1,207
84 Added 1.83%
4,664 $46,000
Q2 2023

Jul 10, 2023

SELL
$12.81 - $16.39 $14,987 - $19,176
-1,170 Reduced 20.35%
4,580 $63,000
Q1 2023

Apr 10, 2023

BUY
$11.24 - $16.28 $8,036 - $11,640
715 Added 14.2%
5,750 $89,000
Q4 2022

Jan 25, 2023

BUY
$11.1 - $16.47 $4,040 - $5,995
364 Added 7.79%
5,035 $0
Q3 2022

Dec 30, 2022

SELL
$16.49 - $25.64 $494 - $769
-30 Reduced 0.64%
4,671 $77,000
Q2 2022

Aug 02, 2022

SELL
$21.5 - $28.98 $2,171 - $2,926
-101 Reduced 2.1%
4,701 $112,000
Q1 2022

Apr 29, 2022

BUY
$25.69 - $34.06 $3,416 - $4,529
133 Added 2.85%
4,802 $130,000
Q4 2021

Jan 06, 2022

BUY
$28.81 - $33.74 $201 - $236
7 Added 0.15%
4,669 $143,000
Q2 2021

Jul 22, 2021

BUY
$28.63 - $34.12 $71,260 - $84,924
2,489 Added 114.54%
4,662 $153,000
Q1 2021

Apr 27, 2021

SELL
$26.66 - $41.05 $50,067 - $77,091
-1,878 Reduced 46.36%
2,173 $67,000
Q4 2020

Feb 08, 2021

SELL
$26.23 - $31.0 $498 - $589
-19 Reduced 0.47%
4,051 $112,000
Q3 2020

Nov 02, 2020

BUY
$24.17 - $31.37 $36,255 - $47,055
1,500 Added 58.37%
4,070 $113,000
Q2 2020

Jul 16, 2020

BUY
$16.06 - $26.25 $6,070 - $9,922
378 Added 17.24%
2,570 $62,000
Q1 2020

Apr 17, 2020

BUY
$11.63 - $18.09 $18,805 - $29,251
1,617 Added 281.22%
2,192 $39,000
Q4 2019

Jan 28, 2020

SELL
$15.39 - $18.76 $17,036 - $20,767
-1,107 Reduced 65.81%
575 $10,000
Q3 2019

Oct 18, 2019

BUY
$16.93 - $21.42 $4,808 - $6,083
284 Added 20.31%
1,682 $31,000
Q2 2019

Jul 16, 2019

SELL
$20.74 - $26.0 $14,393 - $18,044
-694 Reduced 33.17%
1,398 $29,000
Q1 2019

Apr 23, 2019

BUY
$23.43 - $30.31 $47,820 - $61,862
2,041 Added 4001.96%
2,092 $51,000
Q1 2019

Apr 23, 2019

SELL
$23.43 - $30.31 $20,594 - $26,642
-879 Reduced 94.52%
51 $51,000
Q4 2018

Jan 29, 2019

BUY
$25.82 - $31.19 $335 - $405
13 Added 1.42%
930 $26,000
Q3 2018

Oct 15, 2018

SELL
$27.45 - $32.95 $960 - $1,153
-35 Reduced 3.68%
917 $25,000
Q2 2018

Jul 06, 2018

BUY
$22.15 - $33.0 $11,584 - $17,259
523 Added 121.91%
952 $28,000
Q1 2018

Apr 19, 2018

BUY
$23.7 - $35.25 $687 - $1,022
29 Added 7.25%
429 $10,000
Q4 2017

Apr 19, 2018

BUY
$31.6 - $39.0 $1,011 - $1,248
32 Added 8.7%
400 $14,000
Q3 2017

Apr 23, 2018

BUY
$29.85 - $36.25 $1,820 - $2,211
61 Added 19.87%
368 $11,000
Q2 2017

Apr 23, 2018

BUY
N/A
73 Added 31.2%
307 $10,000
Q1 2017

Apr 23, 2018

SELL
N/A
-45 Reduced 16.13%
234 $9,000
Q4 2016

Apr 23, 2018

BUY
N/A
34 Added 13.88%
279 $12,000
Q3 2016

Apr 23, 2018

BUY
N/A
3 Added 1.24%
245 $12,000
Q1 2016

Apr 23, 2018

SELL
N/A
-98 Reduced 28.82%
242 $8,000
Q4 2015

Apr 23, 2018

BUY
N/A
340
340 $11,000

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 $579M
  • 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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