Acadian Asset Management LLC True Blue, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$14.98 - $18.53 $340,675 - $421,409	22,742 New	22,742 $401,000
Q4 2022 Feb 14, 2023	SELL	$18.14 - $22.14 $371,416 - $453,316	-20,475 Reduced 70.39%	8,615 $168,000
Q3 2022 Nov 14, 2022	SELL	$17.74 - $22.62 $1.51 Million - $1.93 Million	-85,152 Reduced 74.54%	29,090 $554,000
Q3 2022 Nov 14, 2022	SELL	$17.74 - $22.62 $1.51 Million - $1.93 Million	-85,152 Reduced 74.54%	29,090 $554,000
Q2 2022 Aug 09, 2022	SELL	$16.18 - $30.03 $1.8 Million - $3.34 Million	-111,247 Reduced 49.34%	114,242 $2.05 Million
Q1 2022 May 12, 2022	SELL	$25.3 - $29.97 $4.74 Million - $5.61 Million	-187,204 Reduced 45.36%	225,489 $6.51 Million
Q4 2021 Feb 10, 2022	SELL	$26.02 - $32.69 $3.13 Million - $3.93 Million	-120,256 Reduced 22.56%	412,693 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $262,611 - $296,878	10,384 Added 1.99%	532,949 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$22.18 - $29.53 $808,372 - $1.08 Million	-36,446 Reduced 6.52%	522,565 $14.7 Million
Q1 2021 May 11, 2021	SELL	$18.39 - $22.5 $1.78 Million - $2.18 Million	-96,827 Reduced 14.76%	559,011 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$15.25 - $20.47 $1.33 Million - $1.79 Million	-87,239 Reduced 11.74%	655,838 $12.3 Million
Q3 2020 Nov 09, 2020	SELL	$12.48 - $17.03 $703,971 - $960,628	-56,408 Reduced 7.06%	743,077 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $1.06 Million - $1.42 Million	-82,649 Reduced 9.37%	799,485 $12.2 Million
Q1 2020 May 11, 2020	BUY	$12.04 - $24.07 $2.52 Million - $5.04 Million	209,183 Added 31.08%	882,134 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$20.07 - $24.06 $1.59 Million - $1.91 Million	79,434 Added 13.38%	672,951 $16.2 Million
Q3 2019 Nov 07, 2019	BUY	$18.86 - $22.78 $1.04 Million - $1.25 Million	55,025 Added 10.22%	593,517 $12.5 Million
Q2 2019 Aug 08, 2019	BUY	$21.0 - $25.52 $1.42 Million - $1.72 Million	67,446 Added 14.32%	538,492 $11.9 Million
Q1 2019 May 09, 2019	SELL	$21.56 - $24.79 $2.67 Million - $3.07 Million	-123,837 Reduced 20.82%	471,046 $11.1 Million
Q4 2018 Feb 07, 2019	SELL	$20.91 - $25.67 $2.93 Million - $3.6 Million	-140,105 Reduced 19.06%	594,883 $13.2 Million
Q3 2018 Oct 30, 2018	BUY	$24.85 - $29.6 $3.38 Million - $4.03 Million	136,172 Added 22.74%	734,988 $19.1 Million
Q2 2018 Jul 24, 2018	BUY	$23.6 - $28.75 $2.45 Million - $2.99 Million	103,855 Added 20.98%	598,816 $16.1 Million
Q1 2018 Apr 12, 2018	BUY	$25.55 - $28.8 $4.82 Million - $5.43 Million	188,573 Added 61.55%	494,961 $12.8 Million
Q4 2017 Jan 18, 2018	BUY	$23.0 - $29.3 $3.3 Million - $4.21 Million	143,575 Added 88.18%	306,388 $8.43 Million
Q3 2017 Oct 13, 2017	BUY	$19.55 - $25.55 $3.18 Million - $4.16 Million	162,813	162,813 $3.66 Million

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

Richard Pzena Pzena Investment Management LLC

2.87M
Shares

$36.6 Million
0.13% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$26.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.8M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.56M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About TrueBlue, Inc.

Ticker TBI
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 32,718,600
Market Cap $417M
Description
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleScout. The PeopleReady segment offers contingent staffing solutions for blue-collar, on-demand, and skilled labor in construction, man...

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