Geode Capital Management, LLC Bgsf, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Bgsf, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 98,459 shares of BGSF stock, worth $487,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,459

Previous 96,845 1.67%

Holding current value

$487,372

Previous $815,000 36.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$5.24 - $8.97 $8,457 - $14,477	1,614 Added 1.67%	98,459 $515,000
Q3 2024 Nov 12, 2024	BUY	$7.11 - $9.02 $21,984 - $27,889	3,092 Added 3.3%	96,845 $815,000
Q2 2024 Aug 09, 2024	BUY	$6.48 - $9.77 $10,231 - $15,426	1,579 Added 1.71%	93,753 $801,000
Q1 2024 May 13, 2024	BUY	$9.28 - $10.6 $9,196 - $10,504	991 Added 1.09%	92,174 $959,000
Q4 2023 Feb 13, 2024	BUY	$9.03 - $10.04 $38,792 - $43,131	4,296 Added 4.94%	91,183 $857,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $11.16 $24,989 - $29,763	-2,667 Reduced 2.98%	86,887 $834,000
Q2 2023 Aug 11, 2023	BUY	$8.85 - $10.15 $78,871 - $90,456	8,912 Added 11.05%	89,554 $853,000
Q4 2022 Feb 13, 2023	BUY	$10.4 - $15.32 $10,067 - $14,829	968 Added 1.21%	80,642 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$11.11 - $13.28 $37,785 - $45,165	3,401 Added 4.46%	79,674 $885,000
Q2 2022 Aug 12, 2022	BUY	$11.76 - $13.42 $26,295 - $30,007	2,236 Added 3.02%	76,273 $942,000
Q1 2022 May 13, 2022	SELL	$12.75 - $15.04 $5,010 - $5,910	-393 Reduced 0.53%	74,037 $975,000
Q4 2021 Feb 11, 2022	BUY	$11.93 - $15.64 $21,915 - $28,730	1,837 Added 2.53%	74,430 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$11.57 - $13.97 $9,371 - $11,315	810 Added 1.13%	72,593 $928,000
Q2 2021 Aug 13, 2021	SELL	$11.63 - $14.74 $735,562 - $932,260	-63,247 Reduced 46.84%	71,783 $885,000
Q1 2021 May 12, 2021	BUY	$12.62 - $16.53 $1.7 Million - $2.23 Million	135,030 New	135,030 $1.89 Million

Others Institutions Holding BGSF

# of Institutions

Shares Held

3.29M

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 $51.9M
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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Geode Capital Management, LLC Bgsf, Inc. Transaction History