Algert Global LLC True Blue, Inc. Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in True Blue, Inc. stock. As of the latest transaction made, Algert Global LLC holds 20,147 shares of TBI stock, worth $256,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,147

Holding current value

$256,672

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	20,147 New	20,147 $208,000
Q3 2022 Nov 15, 2022	BUY	$17.74 - $22.62 $349,619 - $445,794	19,708 Added 36.28%	74,027 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$16.18 - $30.03 $251,437 - $466,666	-15,540 Reduced 22.24%	54,319 $972,000
Q1 2022 May 16, 2022	BUY	$25.3 - $29.97 $577,624 - $684,245	22,831 Added 48.55%	69,859 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$26.02 - $32.69 $44,494 - $55,899	1,710 Added 3.77%	47,028 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.29 - $28.59 $632,199 - $714,692	24,998 Added 123.02%	45,318 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$22.18 - $29.53 $148,606 - $197,851	-6,700 Reduced 24.8%	20,320 $571,000
Q1 2021 May 14, 2021	BUY	$18.39 - $22.5 $496,897 - $607,950	27,020 New	27,020 $595,000
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $173,841 - $232,104	-13,518 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.04 - $24.07 $427,913 - $855,471	-35,541 Reduced 72.45%	13,518 $172,000
Q4 2019 Feb 18, 2020	BUY	$20.07 - $24.06 $43,752 - $52,450	2,180 Added 4.65%	49,059 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $327,239 - $395,255	17,351 Added 58.76%	46,879 $989,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $79,821 - $97,001	3,801 Added 14.77%	29,528 $651,000
Q1 2019 May 01, 2019	SELL	$21.56 - $24.79 $608,078 - $699,177	-28,204 Reduced 52.3%	25,727 $608,000
Q4 2018 Feb 01, 2019	BUY	$20.91 - $25.67 $245,587 - $301,494	11,745 Added 27.84%	53,931 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $29.6 $134,860 - $160,639	5,427 Added 14.76%	42,186 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$23.6 - $28.75 $1.28 Million - $1.56 Million	-54,131 Reduced 59.56%	36,759 $991,000
Q1 2018 May 03, 2018	BUY	$25.55 - $28.8 $97,907 - $110,361	3,832 Added 4.4%	90,890 $2.35 Million
Q4 2017 Feb 01, 2018	BUY	$23.0 - $29.3 $708,998 - $903,201	30,826 Added 54.82%	87,058 $2.39 Million
Q3 2017 Nov 17, 2017	BUY	$19.55 - $25.55 $1.1 Million - $1.44 Million	56,232	56,232 $1.26 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...

More about TBI

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