Wellington Shields Capital Management, LLC B&G Foods, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$11.24 - $16.28 $12,364 - $17,908	-1,100 Reduced 73.33%	400 $6,000
Q3 2022 Nov 14, 2022	SELL	$16.49 - $25.64 $4,122 - $6,410	-250 Reduced 14.29%	1,500 $25,000
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $44,957 - $59,605	1,750 New	1,750 $47,000
Q3 2019 Nov 05, 2019	SELL	$16.93 - $21.42 $368,989 - $466,848	-21,795 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$23.43 - $30.31 $28,116 - $36,372	-1,200 Reduced 5.22%	21,795 $532,000
Q4 2018 Feb 11, 2019	SELL	$25.82 - $31.19 $15,492 - $18,714	-600 Reduced 2.54%	22,995 $665,000
Q3 2018 Nov 06, 2018	SELL	$27.45 - $32.95 $9,607 - $11,532	-350 Reduced 1.46%	23,595 $648,000
Q2 2018 Aug 02, 2018	SELL	$22.15 - $33.0 $1.65 Million - $2.47 Million	-74,700 Reduced 75.73%	23,945 $716,000
Q1 2018 May 03, 2018	SELL	$23.7 - $35.25 $416,527 - $619,518	-17,575 Reduced 15.12%	98,645 $2.34 Million
Q3 2017 Nov 06, 2017	BUY	$29.85 - $36.25 $3.47 Million - $4.21 Million	116,220	116,220 $3.7 Million

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51M

Call Options Held

1.94M

Put Options Held

3.16M

Black Rock Inc. New York, NY

12.3M
Shares

$89.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$69.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.97M
Shares

$21.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$19 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.96M
Shares

$14.2 Million
0.01% of portfolio

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 $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...

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