A detailed history of Walleye Trading LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,000 shares of BGS stock, worth $9,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 3,100 67.74%
Holding current value
$9,290
Previous $35,000 77.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

SELL
$25.69 - $34.06 $153,934 - $204,087
-5,992 Reduced 32.66%
12,355 $333,000
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $73,350 - $85,902
-2,546 Reduced 12.19%
18,347 $564,000
Q3 2021

Nov 15, 2021

BUY
$27.99 - $31.66 $386,010 - $436,623
13,791 Added 194.18%
20,893 $624,000
Q1 2021

May 17, 2021

SELL
$26.66 - $41.05 $161,666 - $248,927
-6,064 Reduced 46.06%
7,102 $221,000
Q2 2019

Aug 14, 2019

BUY
$20.74 - $26.0 $212,564 - $266,474
10,249 Added 351.35%
13,166 $274,000
Q1 2019

May 15, 2019

SELL
$23.43 - $30.31 $496,153 - $641,844
-21,176 Reduced 87.89%
2,917 $71,000
Q4 2018

Feb 14, 2019

SELL
$25.82 - $31.19 $1.21 Million - $1.46 Million
-46,713 Reduced 65.97%
24,093 $697,000
Q3 2018

Nov 14, 2018

BUY
$27.45 - $32.95 $1.3 Million - $1.56 Million
47,291 Added 201.11%
70,806 $1.94 Million
Q1 2018

May 15, 2018

BUY
$23.7 - $35.25 $360,121 - $535,623
15,195 Added 182.63%
23,515 $557,000
Q4 2017

Feb 14, 2018

BUY
$31.6 - $39.0 $93,630 - $115,557
2,963 Added 55.31%
8,320 $292,000
Q3 2017

Nov 14, 2017

SELL
$29.85 - $36.25 $97,131 - $117,957
-3,254 Reduced 37.79%
5,357 $171,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,611
8,611 $307,000

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 $666M
  • 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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