Voya Investment Management LLC B&G Foods, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 25,374 shares of BGS stock, worth $159,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,374

Previous 44,568 43.07%

Holding current value

$159,602

Previous $360,000 37.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.68 - $9.34 $147,409 - $179,271	-19,194 Reduced 43.07%	25,374 $225,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $11.55 $29,323 - $42,388	3,670 Added 8.97%	44,568 $360,000
Q1 2024 May 15, 2024	BUY	$9.34 - $11.91 $111,379 - $142,026	11,925 Added 41.16%	40,898 $467,000
Q4 2023 Feb 14, 2024	SELL	$7.72 - $11.0 $248,414 - $353,958	-32,178 Reduced 52.62%	28,973 $304,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $320,982 - $475,848	33,091 Added 117.93%	61,151 $604,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.39 $18,331 - $23,454	1,431 Added 5.37%	28,060 $390,000
Q3 2022 Nov 14, 2022	BUY	$16.49 - $25.64 $26,318 - $40,921	1,596 Added 6.38%	26,629 $439,000
Q1 2022 May 16, 2022	BUY	$25.69 - $34.06 $10,995 - $14,577	428 Added 1.74%	25,033 $675,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $351,770 - $411,965	-12,210 Reduced 33.17%	24,605 $756,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $4,086 - $4,622	-146 Reduced 0.4%	36,815 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $74,208 - $88,439	-2,592 Reduced 6.55%	36,961 $1.21 Million
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $11,783 - $18,144	442 Added 1.13%	39,553 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $42,125 - $49,786	1,606 Added 4.28%	39,111 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $373,281 - $484,478	15,444 Added 70.01%	37,505 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$16.06 - $26.25 $157,532 - $257,486	-9,809 Reduced 30.78%	22,061 $538,000
Q1 2020 May 15, 2020	BUY	$11.63 - $18.09 $4,791 - $7,453	412 Added 1.31%	31,870 $577,000
Q4 2019 Feb 14, 2020	SELL	$15.39 - $18.76 $125,459 - $152,931	-8,152 Reduced 20.58%	31,458 $564,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $1,963 - $2,484	-116 Reduced 0.29%	39,610 $749,000
Q2 2019 Aug 14, 2019	SELL	$20.74 - $26.0 $27,687 - $34,710	-1,335 Reduced 3.25%	39,726 $826,000
Q1 2019 May 15, 2019	BUY	$23.43 - $30.31 $324,411 - $419,672	13,846 Added 50.88%	41,061 $1 Million
Q4 2018 Feb 14, 2019	BUY	$25.82 - $31.19 $23,547 - $28,445	912 Added 3.47%	27,215 $787,000
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $55,175 - $82,203	-2,491 Reduced 8.65%	26,303 $786,000
Q1 2018 May 15, 2018	SELL	$23.7 - $35.25 $14,006 - $20,832	-591 Reduced 2.01%	28,794 $682,000
Q4 2017 Feb 14, 2018	SELL	$31.6 - $39.0 $33,022 - $40,755	-1,045 Reduced 3.43%	29,385 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $908,335 - $1.1 Million	30,430	30,430 $969,000

Others Institutions Holding BGS

# of Institutions

284

Shares Held

51.4M

Call Options Held

1.94M

Put Options Held

3.16M

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 $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...

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Voya Investment Management LLC B&G Foods, Inc. Transaction History