B&G Foods shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in B&G Foods
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Quarterly reported holdings in B&G Foods by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152k | 17k | 8.88 |
| 2024-06-30 | $390k | 48k | 8.08 |
| 2024-03-31 | $446k | 39k | 11.44 |
| 2023-12-31 | $207k | 20k | 10.50 |
| 2023-09-30 | $306k | 31k | 9.89 |
| 2023-06-30 | $369k | 27k | 13.92 |
| 2023-03-31 | $778k | 50k | 15.53 |
| 2022-12-31 | $524k | 47k | 11.15 |
| 2022-09-30 | $1.5M | 92k | 16.49 |
| 2022-06-30 | $2.7M | 113k | 23.78 |
| 2022-03-31 | $1.8M | 65k | 26.98 |
| 2021-12-31 | $1.9M | 62k | 30.73 |
| 2021-09-30 | $576k | 21k | 27.77 |
| 2021-06-30 | $4.5M | 138k | 32.80 |
| 2021-03-31 | $2.3M | 73k | 31.06 |
| 2020-12-31 | $1.4M | 50k | 27.73 |
| 2020-09-30 | $576k | 21k | 27.77 |
| 2020-06-30 | $170k | 7.0k | 24.38 |
| 2020-03-31 | $516k | 29k | 18.09 |
| 2019-12-31 | $439k | 25k | 17.93 |
| 2019-09-30 | $223k | 12k | 18.91 |
| 2019-06-30 | $276k | 13k | 20.80 |
| 2019-03-31 | $372k | 15k | 24.42 |
| 2018-12-31 | $131k | 4.5k | 28.91 |
| 2018-09-30 | $197k | 7.2k | 27.45 |
| 2018-06-30 | $179k | 6.0k | 29.90 |
| 2018-03-31 | $507k | 21k | 23.70 |
| 2017-12-31 | $958k | 27k | 35.15 |
| 2017-09-30 | $1.1M | 35k | 31.85 |
| 2017-06-30 | $765k | 22k | 35.60 |
| 2017-03-31 | $538k | 13k | 40.25 |
| 2016-12-31 | $535k | 12k | 43.80 |
| 2016-09-30 | $500k | 10k | 49.18 |
| 2016-06-30 | $944k | 20k | 48.20 |
| 2016-03-31 | $316k | 9.1k | 34.81 |
| 2015-12-31 | $195k | 5.6k | 35.02 |
| 2015-09-30 | $430k | 12k | 36.45 |
| 2015-06-30 | $138k | 4.8k | 28.53 |
| 2015-03-31 | $37k | 1.3k | 29.43 |
| 2014-09-30 | $88k | 3.2k | 27.55 |
| 2014-03-31 | $4.2k | 127 | 32.80 |
| 2013-12-31 | $24k | 700 | 33.91 |
| 2013-09-30 | $508k | 15k | 34.55 |
| 2013-06-30 | $629k | 19k | 34.05 |
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