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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
51.7M
Holdings value Q3 2024
$460M
Value change Q3 2024
+$3.42M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
233
Number of buys Q3 2024
99
Number of sells Q3 2024
-118
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.7M $460M +$3.42M $8.88 237
2024 Q2 51.5M $417M -$15.9M $8.08 239
2024 Q1 52.5M $601M +$27.2M $11.44 250
2023 Q4 52M $546M +$20.6M $10.50 256
2023 Q3 50M $495M +$32.1M $9.89 255
2023 Q2 46M $641M -$7.12M $13.92 238
2023 Q1 46.4M $721M -$4.69M $15.53 253
2022 Q4 47M $525M +$4.24M $11.15 268
2022 Q3 46M $761M -$38.5M $16.49 250
2022 Q2 47.8M $1.14B +$56.1M $23.78 273
2022 Q1 45.4M $1.23B +$9.61M $26.98 304
2021 Q4 44.8M $1.38B +$24.3M $30.73 304
2021 Q3 43.4M $1.3B +$1.2M $29.89 285
2021 Q2 43.3M $1.42B -$59M $32.80 300
2021 Q1 45.2M $1.41B -$130M $31.06 291
2020 Q4 49.8M $1.38B +$57M $27.73 311
2020 Q3 47.7M $1.33B -$37.6M $27.77 276
2020 Q2 49M $1.2B +$11.2M $24.38 247
2020 Q1 48.9M $886M -$161M $18.09 226
2019 Q4 58M $1.04B -$49.7M $17.93 251
2019 Q3 59.8M $1.13B -$92.1M $18.91 263
2019 Q2 64.2M $1.34B -$92.6M $20.80 293
2019 Q1 67M $1.64B +$13.1M $24.42 298
2018 Q4 66.3M $1.92B +$67.1M $28.91 289
2018 Q3 63.9M $1.75B -$45.6M $27.45 284
2018 Q2 65.6M $1.96B +$80M $29.90 308
2018 Q1 62.2M $1.48B -$117M $23.70 275
2017 Q4 64.7M $2.27B +$66.9M $35.15 308
2017 Q3 62.7M $2B +$63.2M $31.85 261
2017 Q2 60.6M $2.16B +$125M $35.60 267
2017 Q1 59.2M $2.39B +$368M $40.25 277
2016 Q4 57M $2.5B +$95.7M $43.80 293
2016 Q3 54.7M $2.69B +$182M $49.18 292
2016 Q2 51.7M $2.49B +$56.6M $48.20 284
2016 Q1 52M $1.81B +$190M $34.81 243
2015 Q4 44M $1.54B -$2.85M $35.02 239
2015 Q3 46.7M $1.7B +$99.6M $36.45 250
2015 Q2 44M $1.26B +$137M $28.53 218
2015 Q1 39.1M $1.15B -$17.9M $29.43 201
2014 Q4 39.8M $1.19B +$43.4M $29.90 195
2014 Q3 38.4M $1.06B -$4.98M $27.55 195
2014 Q2 38.3M $1.25B +$11M $32.69 206
2014 Q1 38.1M $1.15B +$46.1M $30.11 201