A detailed history of Versor Investments LP transactions in B&G Foods, Inc. stock. As of the latest transaction made, Versor Investments LP holds 24,300 shares of BGS stock, worth $152,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,300
Previous 21,438 13.35%
Holding current value
$152,847
Previous $173,000 24.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$7.68 - $9.34 $21,980 - $26,731
2,862 Added 13.35%
24,300 $215,000
Q2 2024

Aug 01, 2024

BUY
$7.99 - $11.55 $23,474 - $33,933
2,938 Added 15.88%
21,438 $173,000
Q1 2024

May 13, 2024

BUY
$9.34 - $11.91 $172,790 - $220,335
18,500 New
18,500 $211,000
Q3 2022

Oct 25, 2022

SELL
$16.49 - $25.64 $203,057 - $315,730
-12,314 Reduced 33.42%
24,535 $405,000
Q2 2022

Jul 27, 2022

BUY
$21.5 - $28.98 $792,253 - $1.07 Million
36,849 New
36,849 $876,000
Q2 2021

Jul 27, 2021

SELL
$28.63 - $34.12 $227,579 - $271,219
-7,949 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$26.66 - $41.05 $211,920 - $326,306
7,949 New
7,949 $247,000
Q4 2020

Feb 10, 2021

SELL
$26.23 - $31.0 $726,571 - $858,700
-27,700 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$24.17 - $31.37 $669,509 - $868,949
27,700 New
27,700 $769,000
Q4 2019

Feb 10, 2020

SELL
$15.39 - $18.76 $757,049 - $922,823
-49,191 Closed
0 $0
Q3 2019

Nov 01, 2019

SELL
$16.93 - $21.42 $223,476 - $282,744
-13,200 Reduced 21.16%
49,191 $930,000
Q2 2019

Jul 29, 2019

BUY
$20.74 - $26.0 $632,570 - $793,000
30,500 Added 95.64%
62,391 $1.3 Million
Q1 2019

May 09, 2019

BUY
$23.43 - $30.31 $747,206 - $966,616
31,891 New
31,891 $779,000

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 $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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