Clear Harbor Asset Management, LLC Bgsf, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Bgsf, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 45,350 shares of BGSF stock, worth $234,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,350

Previous 52,880 14.24%

Holding current value

$234,913

Previous $445,000 46.74%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$5.24 - $8.97 $39,457 - $67,544	-7,530 Reduced 14.24%	45,350 $237,000
Q3 2024 Oct 24, 2024	SELL	$7.11 - $9.02 $746 - $947	-105 Reduced 0.2%	52,880 $445,000
Q2 2024 Jul 17, 2024	BUY	$6.48 - $9.77 $6,609 - $9,965	1,020 Added 1.96%	52,985 $453,000
Q1 2024 May 10, 2024	BUY	$9.28 - $10.6 $463 - $530	50 Added 0.1%	51,965 $540,000
Q4 2023 Jan 18, 2024	SELL	$9.03 - $10.04 $43,524 - $48,392	-4,820 Reduced 8.5%	51,915 $488,000
Q3 2023 Oct 26, 2023	SELL	$9.37 - $11.16 $29,281 - $34,875	-3,125 Reduced 5.22%	56,735 $545,000
Q2 2023 Jul 21, 2023	SELL	$8.85 - $10.15 $96,358 - $110,513	-10,888 Reduced 15.39%	59,860 $570,000
Q1 2023 May 04, 2023	SELL	$10.25 - $15.95 $104,017 - $161,860	-10,148 Reduced 12.54%	70,748 $753,000
Q4 2022 Jan 20, 2023	SELL	$10.4 - $15.32 $61,776 - $91,000	-5,940 Reduced 6.84%	80,896 $0
Q3 2022 Oct 24, 2022	SELL	$11.11 - $13.28 $54,894 - $65,616	-4,941 Reduced 5.38%	86,836 $965,000
Q2 2022 Jul 20, 2022	SELL	$11.76 - $13.42 $79,685 - $90,933	-6,776 Reduced 6.88%	91,777 $1.13 Million
Q1 2022 May 10, 2022	BUY	$12.75 - $15.04 $22,950 - $27,072	1,800 Added 1.86%	98,553 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$11.93 - $15.64 $9,854 - $12,918	826 Added 0.86%	96,753 $1.39 Million
Q3 2021 Nov 03, 2021	BUY	$11.57 - $13.97 $171,583 - $207,175	14,830 Added 18.29%	95,927 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$11.63 - $14.74 $575,417 - $729,290	49,477 Added 156.47%	81,097 $1 Million
Q1 2021 Apr 14, 2021	BUY	$12.62 - $16.53 $399,044 - $522,678	31,620 New	31,620 $443,000

Others Institutions Holding BGSF

# of Institutions

Shares Held

3.27M

Call Options Held

1.8K

Put Options Held

600

View Full List

About BGSF, INC.

Ticker BGSF
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 10,482,200
Market Cap $54.3M
Description
BGSF, Inc. provides workforce solutions and placement services in the United States. It operates in two segments, Real Estate and Professional. The Real Estate segment offers office and maintenance field talent to various apartment communities and commercial buildings. The Professional segment provides skilled IT professionals with expertise in ...

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Clear Harbor Asset Management, LLC Bgsf, Inc. Transaction History