A detailed history of Ubs Asset Management Americas Inc transactions in B&G Foods, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 194,926 shares of BGS stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,926
Previous 191,047 2.03%
Holding current value
$1.38 Million
Previous $1.54 Million 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.68 - $9.34 $29,790 - $36,229
3,879 Added 2.03%
194,926 $1.73 Million
Q2 2024

Aug 13, 2024

BUY
$7.99 - $11.55 $622,165 - $899,375
77,868 Added 68.8%
191,047 $1.54 Million
Q3 2023

Nov 13, 2023

SELL
$9.7 - $14.38 $8,778 - $13,013
-905 Reduced 0.79%
113,179 $1.12 Million
Q1 2023

May 15, 2023

BUY
$11.24 - $16.28 $301,692 - $436,971
26,841 Added 30.77%
114,084 $1.77 Million
Q4 2022

Feb 14, 2023

BUY
$11.1 - $16.47 $294,261 - $436,619
26,510 Added 43.65%
87,243 $972,000
Q3 2022

Nov 14, 2022

SELL
$16.49 - $25.64 $305,708 - $475,339
-18,539 Reduced 23.39%
60,733 $1 Million
Q2 2022

Aug 12, 2022

BUY
$21.5 - $28.98 $57,469 - $77,463
2,673 Added 3.49%
79,272 $1.89 Million
Q1 2022

May 16, 2022

SELL
$25.69 - $34.06 $289,218 - $383,447
-11,258 Reduced 12.81%
76,599 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$28.81 - $33.74 $96,657 - $113,197
-3,355 Reduced 3.68%
87,857 $2.7 Million
Q3 2021

Nov 15, 2021

BUY
$27.99 - $31.66 $119,517 - $135,188
4,270 Added 4.91%
91,212 $2.73 Million
Q2 2021

Aug 16, 2021

BUY
$28.63 - $34.12 $8,388 - $9,997
293 Added 0.34%
86,942 $2.85 Million
Q4 2020

Mar 01, 2021

BUY
$26.23 - $31.0 $430,985 - $509,361
16,431 Added 23.4%
86,649 $2.4 Million
Q3 2020

Nov 13, 2020

SELL
$24.17 - $31.37 $135,497 - $175,860
-5,606 Reduced 7.39%
70,218 $1.95 Million
Q2 2020

Aug 14, 2020

BUY
$16.06 - $26.25 $185,653 - $303,450
11,560 Added 17.99%
75,824 $1.85 Million
Q1 2020

May 15, 2020

BUY
$11.63 - $18.09 $32,238 - $50,145
2,772 Added 4.51%
64,264 $1.16 Million
Q4 2019

Feb 14, 2020

SELL
$15.39 - $18.76 $198,746 - $242,266
-12,914 Reduced 17.36%
61,492 $1.1 Million
Q3 2019

Nov 14, 2019

BUY
$16.93 - $21.42 $51,060 - $64,602
3,016 Added 4.22%
74,406 $1.41 Million
Q2 2019

Aug 15, 2019

BUY
$20.74 - $26.0 $113,032 - $141,700
5,450 Added 8.27%
71,390 $0
Q1 2019

May 14, 2019

BUY
$23.43 - $30.31 $259,206 - $335,319
11,063 Added 20.16%
65,940 $0
Q4 2018

Feb 13, 2019

BUY
$25.82 - $31.19 $49,187 - $59,416
1,905 Added 3.6%
54,877 $1.59 Million
Q3 2018

Nov 14, 2018

BUY
$27.45 - $32.95 $29,234 - $35,091
1,065 Added 2.05%
52,972 $0
Q2 2018

Aug 14, 2018

SELL
$22.15 - $33.0 $6.92 Million - $10.3 Million
-312,334 Reduced 85.75%
51,907 $0
Q1 2018

May 14, 2018

SELL
$23.7 - $35.25 $201,426 - $299,589
-8,499 Reduced 2.28%
364,241 $0
Q4 2017

Feb 09, 2018

SELL
$31.6 - $39.0 $78,557 - $96,954
-2,486 Reduced 0.66%
372,740 $0
Q3 2017

Nov 13, 2017

BUY
$29.85 - $36.25 $11.2 Million - $13.6 Million
375,226
375,226 $0

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 $508M
  • 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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