Russell Investments Group, Ltd. B&G Foods, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in B&G Foods, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,220 shares of BGS stock, worth $44,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,220
Previous 6,943 10.41%
Holding current value
$44,410
Previous $56,000 1.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$7.68 - $9.34 $5,552 - $6,752
-723 Reduced 10.41%
6,220 $55,000
Q2 2024

Aug 08, 2024
BUY
$7.99 - $11.55 $16,155 - $23,354
2,022 Added 41.09%
6,943 $56,000
Q1 2024

May 08, 2024
BUY
$9.34 - $11.91 $43,188 - $55,071
4,624 Added 1556.9%
4,921 $56,000
Q4 2023

Feb 05, 2024
BUY
$7.72 - $11.0 $679 - $968
88 Added 42.11%
297 $3,000
Q3 2023

Nov 13, 2023
SELL
$9.7 - $14.38 $18,236 - $27,034
-1,880 Reduced 90.0%
209 $2,000
Q2 2023

Aug 10, 2023
SELL
$12.81 - $16.39 $602 - $770
-47 Reduced 2.2%
2,089 $29,000
Q1 2023

May 09, 2023
BUY
$11.24 - $16.28 $24,008 - $34,774
2,136 New
2,136 $33,000
Q3 2021

Nov 08, 2021
SELL
$27.99 - $31.66 $29,669 - $33,559
-1,060 Reduced 4.59%
22,022 $658,000
Q1 2021

May 10, 2021
BUY
$26.66 - $41.05 $149,829 - $230,700
5,620 Added 32.18%
23,082 $716,000
Q4 2020

Feb 08, 2021
SELL
$26.23 - $31.0 $147,412 - $174,220
-5,620 Reduced 24.35%
17,462 $484,000
Q2 2020

Aug 05, 2020
SELL
$16.06 - $26.25 $11,049 - $18,060
-688 Reduced 2.89%
23,082 $562,000
Q1 2020

May 06, 2020
BUY
$11.63 - $18.09 $203,083 - $315,887
17,462 Added 276.82%
23,770 $429,000
Q4 2019

Jan 29, 2020
SELL
$15.39 - $18.76 $2.89 Million - $3.52 Million
-187,779 Reduced 96.75%
6,308 $113,000
Q3 2019

Nov 01, 2019
BUY
$16.93 - $21.42 $282,003 - $356,792
16,657 Added 9.39%
194,087 $3.67 Million
Q2 2019

Aug 09, 2019
SELL
$20.74 - $26.0 $142,960 - $179,218
-6,893 Reduced 3.74%
177,430 $3.69 Million
Q1 2019

May 13, 2019
SELL
$23.43 - $30.31 $3.41 Million - $4.41 Million
-145,442 Reduced 44.1%
184,323 $4.5 Million
Q4 2018

Feb 11, 2019
BUY
$25.82 - $31.19 $2.77 Million - $3.35 Million
107,465 Added 48.34%
329,765 $9.54 Million
Q3 2018

Oct 26, 2018
SELL
$27.45 - $32.95 $962,342 - $1.16 Million
-35,058 Reduced 13.62%
222,300 $6.1 Million
Q2 2018

Aug 08, 2018
BUY
$22.15 - $33.0 $93,960 - $139,986
4,242 Added 1.68%
257,358 $7.71 Million
Q1 2018

May 11, 2018
SELL
$23.7 - $35.25 $6.08 Million - $9.04 Million
-256,486 Reduced 50.33%
253,116 $6 Million
Q4 2017

Feb 06, 2018
BUY
$31.6 - $39.0 $2.49 Million - $3.08 Million
78,890 Added 18.32%
509,602 $18.1 Million
Q3 2017

Nov 07, 2017
BUY
$29.85 - $36.25 $12.9 Million - $15.6 Million
430,712
430,712 $13.7 Million

Others Institutions Holding BGS

# of Institutions
283
Shares Held
51M
Call Options Held
1.94M
Put Options Held
3.16M
View Full List

About B&G Foods, Inc.

BGS Quotes by TradingView
  • 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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