APOLLO MANAGEMENT HOLDINGS, L.P. – B&G Foods, Inc. Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$3.29M
portfolio value
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200K shares | 3.29M | $16.49 | 200K |
| Q3 2022 | share | Increase | 0.00% | 297.76K shares | 4.91M | $16.49 | 297.76K |
| Q3 2022 | put | Decrease | -34.09% | -827.5K shares | -31.34M | $16.49 | 1.6M |
| Q2 2022 | put | Increase | +142.75% | 1.42M shares | 30.74M | $23.78 | 2.42M |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 26.98M | $26.98 | 1M |
| Q4 2021 | put | Decrease | -100.00% | -250K shares | -7.47M | $30.96 | 0 |
| Q3 2021 | put | Decrease | -62.34% | -413.8K shares | -14.3M | $29.89 | 250K |
| Q2 2021 | put | Decrease | -44.78% | -538.2K shares | -15.56M | $32.31 | 663.8K |
| Q1 2021 | put | Increase | +165.93% | 750K shares | 24.8M | $30.16 | 1.20M |
| Q4 2020 | put | Increase | 0.00% | 452K shares | 12.53M | $26.52 | 452K |