Tower Research Capital LLC (Trc) B&G Foods, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in B&G Foods, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 29,440 shares of BGS stock, worth $195,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,440

Previous 26,254 12.14%

Holding current value

$195,187

Previous $212,000 23.11%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.68 - $9.34 $24,468 - $29,757	3,186 Added 12.14%	29,440 $261,000
Q2 2024 Aug 13, 2024	BUY	$7.99 - $11.55 $201,691 - $291,556	25,243 Added 2496.83%	26,254 $212,000
Q1 2024 May 15, 2024	SELL	$9.34 - $11.91 $220,629 - $281,338	-23,622 Reduced 95.9%	1,011 $11,000
Q4 2023 Feb 13, 2024	BUY	$7.72 - $11.0 $176,440 - $251,405	22,855 Added 1285.43%	24,633 $258,000
Q3 2023 Nov 14, 2023	BUY	$9.7 - $14.38 $9,651 - $14,308	995 Added 127.08%	1,778 $17,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.39 $13,937 - $17,832	-1,088 Reduced 58.15%	783 $10,000
Q1 2023 May 09, 2023	BUY	$11.24 - $16.28 $11,678 - $16,914	1,039 Added 124.88%	1,871 $29,000
Q4 2022 Feb 10, 2023	SELL	$11.1 - $16.47 $97,302 - $144,376	-8,766 Reduced 91.33%	832 $9,000
Q3 2022 Nov 10, 2022	BUY	$16.49 - $25.64 $66,537 - $103,457	4,035 Added 72.53%	9,598 $158,000
Q2 2022 Aug 15, 2022	BUY	$21.5 - $28.98 $98,255 - $132,438	4,570 Added 460.22%	5,563 $132,000
Q1 2022 May 12, 2022	SELL	$25.69 - $34.06 $7,398 - $9,809	-288 Reduced 22.48%	993 $26,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $33.74 $4,004 - $4,689	-139 Reduced 9.79%	1,281 $39,000
Q3 2021 Nov 15, 2021	SELL	$27.99 - $31.66 $13,239 - $14,975	-473 Reduced 24.99%	1,420 $43,000
Q2 2021 Aug 16, 2021	SELL	$28.63 - $34.12 $179,567 - $214,000	-6,272 Reduced 76.82%	1,893 $62,000
Q1 2021 May 17, 2021	BUY	$26.66 - $41.05 $163,025 - $251,020	6,115 Added 298.29%	8,165 $254,000
Q4 2020 Feb 16, 2021	SELL	$26.23 - $31.0 $1.27 Million - $1.5 Million	-48,457 Reduced 95.94%	2,050 $56,000
Q3 2020 Nov 16, 2020	BUY	$24.17 - $31.37 $907,946 - $1.18 Million	37,565 Added 290.26%	50,507 $1.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.06 - $26.25 $207,848 - $339,727	12,942 New	12,942 $316,000
Q4 2019 Feb 07, 2020	SELL	$15.39 - $18.76 $5,494 - $6,697	-357 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.93 - $21.42 $6,044 - $7,646	357 New	357 $7,000
Q4 2018 Feb 14, 2019	SELL	$25.82 - $31.19 $74,516 - $90,014	-2,886 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.45 - $32.95 $79,220 - $95,093	2,886 New	2,886 $79,000
Q4 2017 Feb 09, 2018	SELL	$31.6 - $39.0 $103,774 - $128,076	-3,284 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.85 - $36.25 $98,027 - $119,045	3,284	3,284 $105,000

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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Tower Research Capital LLC (Trc) B&G Foods, Inc. Transaction History