A detailed history of Price T Rowe Associates Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 62,715 shares of BGS stock, worth $447,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,715
Previous 57,251 9.54%
Holding current value
$447,785
Previous $463,000 20.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.68 - $9.34 $41,963 - $51,033
5,464 Added 9.54%
62,715 $557,000
Q2 2024

Aug 14, 2024

BUY
$7.99 - $11.55 $19,088 - $27,592
2,389 Added 4.35%
57,251 $463,000
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $37,163 - $47,389
3,979 Added 7.82%
54,862 $628,000
Q4 2023

Feb 14, 2024

BUY
$7.72 - $11.0 $45,092 - $64,251
5,841 Added 12.97%
50,883 $535,000
Q3 2023

Nov 14, 2023

BUY
$9.7 - $14.38 $43,097 - $63,890
4,443 Added 10.94%
45,042 $446,000
Q2 2023

Aug 14, 2023

BUY
$12.81 - $16.39 $13,207 - $16,898
1,031 Added 2.61%
40,599 $566,000
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $47,151 - $68,294
4,195 Added 11.86%
39,568 $615,000
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $33,799 - $50,151
3,045 Added 9.42%
35,373 $394,000
Q3 2022

Nov 14, 2022

BUY
$16.49 - $25.64 $116,056 - $180,454
7,038 Added 27.83%
32,328 $534,000
Q2 2022

Aug 15, 2022

BUY
$21.5 - $28.98 $5,461 - $7,360
254 Added 1.01%
25,290 $601,000
Q1 2022

May 16, 2022

BUY
$25.69 - $34.06 $35,323 - $46,832
1,375 Added 5.81%
25,036 $675,000
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $63,727 - $74,632
-2,212 Reduced 8.55%
23,661 $727,000
Q3 2021

Nov 15, 2021

SELL
$27.99 - $31.66 $37,786 - $42,741
-1,350 Reduced 4.96%
25,873 $773,000
Q2 2021

Aug 16, 2021

BUY
$28.63 - $34.12 $9,362 - $11,157
327 Added 1.22%
27,223 $893,000
Q1 2021

May 17, 2021

SELL
$26.66 - $41.05 $159 - $246
-6 Reduced 0.02%
26,896 $835,000
Q4 2020

Feb 16, 2021

BUY
$26.23 - $31.0 $705,639 - $833,962
26,902 New
26,902 $746,000

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 $512M
  • 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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