Cullen Capital Management, LLC Bgsf, Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Bgsf, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 37,849 shares of BGSF stock, worth $218,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,849

Previous 34,513 9.67%

Holding current value

$218,388

Previous $295,000 7.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.11 - $9.02 $23,718 - $30,090	3,336 Added 9.67%	37,849 $318,000
Q2 2024 Aug 13, 2024	SELL	$6.48 - $9.77 $6,706 - $10,111	-1,035 Reduced 2.91%	34,513 $295,000
Q1 2024 May 15, 2024	SELL	$9.28 - $10.6 $16,601 - $18,963	-1,789 Reduced 4.79%	35,548 $370,000
Q4 2023 Feb 14, 2024	SELL	$9.03 - $10.04 $40,815 - $45,380	-4,520 Reduced 10.8%	37,337 $350,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $11.16 $117,780 - $140,281	-12,570 Reduced 23.1%	41,857 $402,000
Q2 2023 Aug 14, 2023	SELL	$8.85 - $10.15 $108,890 - $124,885	-12,304 Reduced 18.44%	54,427 $518,000
Q1 2023 May 15, 2023	BUY	$10.25 - $15.95 $128,248 - $199,566	12,512 Added 23.08%	66,731 $710,000
Q4 2022 Feb 16, 2023	SELL	$10.4 - $15.32 $350,500 - $516,314	-33,702 Reduced 38.33%	54,219 $830,000
Q3 2022 Nov 10, 2022	BUY	$11.11 - $13.28 $45,139 - $53,956	4,063 Added 4.85%	87,921 $977,000
Q1 2022 May 03, 2022	BUY	$12.75 - $15.04 $51,127 - $60,310	4,010 Added 5.02%	83,858 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$11.93 - $15.64 $2,696 - $3,534	226 Added 0.28%	79,848 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$11.57 - $13.97 $9,140 - $11,036	-790 Reduced 0.98%	79,622 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$11.63 - $14.74 $54,486 - $69,056	-4,685 Reduced 5.51%	80,412 $992,000
Q1 2021 May 10, 2021	BUY	$12.62 - $16.53 $1.07 Million - $1.41 Million	85,097 New	85,097 $1.19 Million

Others Institutions Holding BGSF

# of Institutions

Shares Held

3.28M

Call Options Held

1.5K

Put Options Held

630

View Full List

About BGSF, INC.

Ticker BGSF
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 10,482,200
Market Cap $60.5M
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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Cullen Capital Management, LLC Bgsf, Inc. Transaction History