Citigroup Inc B&G Foods, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Citigroup Inc holds 99,478 shares of BGS stock, worth $659,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,478

Previous 60,307 64.95%

Holding current value

$659,539

Previous $487,000 81.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.68 - $9.34 $300,833 - $365,857	39,171 Added 64.95%	99,478 $883,000
Q2 2024 Aug 12, 2024	BUY	$7.99 - $11.55 $42,962 - $62,104	5,377 Added 9.79%	60,307 $487,000
Q1 2024 May 10, 2024	BUY	$9.34 - $11.91 $5,510 - $7,026	590 Added 1.09%	54,930 $628,000
Q4 2023 Feb 09, 2024	BUY	$7.72 - $11.0 $183,651 - $261,679	23,789 Added 77.87%	54,340 $570,000
Q3 2023 Nov 09, 2023	SELL	$9.7 - $14.38 $215,320 - $319,207	-22,198 Reduced 42.08%	30,551 $302,000
Q2 2023 Aug 10, 2023	BUY	$12.81 - $16.39 $249,602 - $319,359	19,485 Added 58.58%	52,749 $734,000
Q1 2023 May 11, 2023	SELL	$11.24 - $16.28 $1.21 Million - $1.75 Million	-107,482 Reduced 76.37%	33,264 $516,000
Q4 2022 Feb 09, 2023	BUY	$11.1 - $16.47 $1.08 Million - $1.6 Million	97,170 Added 222.99%	140,746 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$16.49 - $25.64 $2.01 Million - $3.12 Million	-121,689 Reduced 73.63%	43,576 $718,000
Q2 2022 Aug 10, 2022	BUY	$21.5 - $28.98 $2.23 Million - $3 Million	103,664 Added 168.28%	165,265 $3.93 Million
Q1 2022 May 12, 2022	BUY	$25.69 - $34.06 $84,854 - $112,500	3,303 Added 5.67%	61,601 $1.66 Million
Q4 2021 Feb 10, 2022	BUY	$28.81 - $33.74 $362,400 - $424,415	12,579 Added 27.51%	58,298 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$27.99 - $31.66 $1.28 Million - $1.45 Million	45,719 New	45,719 $1.37 Million

Others Institutions Holding BGS

# of Institutions

281

Shares Held

50.1M

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 $475M
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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