A detailed history of Walleye Capital LLC transactions in B&G Foods, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 221 shares of BGS stock, worth $1,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221
Previous 96,650 99.77%
Holding current value
$1,009
Previous $408,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$4.0 - $4.72 $385,716 - $455,144
-96,429 Reduced 99.77%
221 $0
Q2 2025

Aug 13, 2025

SELL
$4.02 - $7.07 $139,333 - $245,046
-34,660 Reduced 26.4%
96,650 $408,000
Q1 2025

May 14, 2025

BUY
$5.62 - $7.87 $737,962 - $1.03 Million
131,310 New
131,310 $902,000
Q3 2024

Nov 14, 2024

SELL
$7.68 - $9.34 $7,680 - $9,340
-1,000 Reduced 2.07%
47,250 $419,000
Q2 2024

Aug 14, 2024

BUY
$7.99 - $11.55 $41,444 - $59,909
5,187 Added 12.05%
48,250 $389,000
Q1 2024

May 15, 2024

BUY
$9.34 - $11.91 $402,208 - $512,880
43,063 New
43,063 $492,000

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 $328M
  • 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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