B&G Foods, Inc. - COM (BGS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
50.9 M
Holdings value Q1 2024
$583 M
Value change Q1 2024
+$26.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
238
Number of buys Q1 2024
114
Number of sells Q1 2024
-106
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
05508R106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.9 M $583 M +$26.9 M $11.44 238
2023 Q4 50.5 M $531 M +$15.7 M $10.50 243
2023 Q3 50 M $495 M +$36.7 M $9.89 253
2023 Q2 45.5 M $634 M -$12.6 M $13.92 233
2023 Q1 46.3 M $720 M -$4.68 M $15.53 250
2022 Q4 47 M $524 M +$4.32 M $11.15 264
2022 Q3 45.9 M $759 M -$37.6 M $16.49 245
2022 Q2 47.5 M $1.13 B +$56.2 M $23.78 265
2022 Q1 45.2 M $1.22 B +$10.3 M $26.98 296
2021 Q4 44.3 M $1.36 B +$26.4 M $30.73 298
2021 Q3 43 M $1.29 B +$145 K $29.89 281
2021 Q2 43 M $1.41 B -$61.8 M $32.80 295
2021 Q1 45.1 M $1.4 B -$130 M $31.06 284
2020 Q4 49.6 M $1.38 B +$55.3 M $27.73 300
2020 Q3 47.6 M $1.32 B -$37.6 M $27.77 271
2020 Q2 48.9 M $1.19 B +$13.9 M $24.38 245
2020 Q1 48 M $868 M -$154 M $18.09 218
2019 Q4 57.9 M $1.04 B -$50.5 M $17.93 245
2019 Q3 59.2 M $1.12 B -$69.8 M $18.91 253
2019 Q2 64.1 M $1.34 B -$51.1 M $20.80 288
2019 Q1 67 M $1.64 B +$11.8 M $24.42 295
2018 Q4 66.3 M $1.92 B +$67 M $28.91 284
2018 Q3 63.6 M $1.75 B -$46.1 M $27.45 278
2018 Q2 65.6 M $1.96 B +$103 M $29.90 304
2018 Q1 62.1 M $1.48 B -$117 M $23.70 273
2017 Q4 64.7 M $2.27 B +$66.7 M $35.15 305
2017 Q3 62.7 M $2 B +$63.2 M $31.85 264
2017 Q2 60.6 M $2.16 B +$123 M $35.60 267
2017 Q1 59.2 M $2.38 B +$368 M $40.25 276
2016 Q4 56.9 M $2.49 B +$84.4 M $43.80 290
2016 Q3 54.6 M $2.69 B +$183 M $49.18 295
2016 Q2 51.6 M $2.48 B +$59.7 M $48.20 283
2016 Q1 52 M $1.81 B +$195 M $34.81 243
2015 Q4 44 M $1.54 B -$2.12 M $35.02 240
2015 Q3 46.6 M $1.7 B +$98.1 M $36.45 247
2015 Q2 43.3 M $1.24 B +$137 M $28.53 213
2015 Q1 39.1 M $1.15 B -$20.9 M $29.43 201
2014 Q4 39.9 M $1.19 B +$46.2 M $29.90 197
2014 Q3 38.4 M $1.06 B -$8.04 M $27.55 193
2014 Q2 38.3 M $1.25 B +$11.3 M $32.69 206
2014 Q1 38.1 M $1.15 B +$45.8 M $30.11 199