Aqr Capital Management LLC True Blue, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in True Blue, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 333,100 shares of TBI stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,100

Previous 309,785 7.53%

Holding current value

$4.24 Million

Previous $3.95 Million 7.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	23,315 Added 7.53%	333,100 $4.24 Million
Q1 2024 May 15, 2024	BUY	$12.57 - $15.28 $917 - $1,115	73 Added 0.02%	309,785 $3.95 Million
Q4 2023 Feb 14, 2024	SELL	$10.69 - $15.88 $1.79 Million - $2.67 Million	-167,900 Reduced 35.15%	309,712 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$13.71 - $18.98 $389,350 - $539,013	28,399 Added 6.32%	477,612 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$14.98 - $18.53 $412,009 - $509,649	27,504 Added 6.52%	449,213 $7.96 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $20.71 $1.92 Million - $2.39 Million	115,287 Added 37.62%	421,709 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$18.14 - $22.14 $3.14 Million - $3.83 Million	173,004 Added 129.67%	306,422 $6 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $1.58 Million - $2.01 Million	88,998 Added 200.36%	133,418 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$16.18 - $30.03 $515,284 - $956,365	31,847 Added 253.3%	44,420 $795,000
Q1 2022 May 16, 2022	SELL	$25.3 - $29.97 $107,019 - $126,773	-4,230 Reduced 25.17%	12,573 $363,000
Q4 2021 Feb 14, 2022	SELL	$26.02 - $32.69 $2.31 Million - $2.9 Million	-88,714 Reduced 84.08%	16,803 $465,000
Q3 2021 Nov 15, 2021	SELL	$25.29 - $28.59 $742,160 - $839,002	-29,346 Reduced 21.76%	105,517 $2.86 Million
Q2 2021 Aug 16, 2021	SELL	$22.18 - $29.53 $95,906 - $127,687	-4,324 Reduced 3.11%	134,863 $3.79 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $22.5 $19,143 - $23,422	-1,041 Reduced 0.74%	139,187 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$15.25 - $20.47 $386,450 - $518,730	-25,341 Reduced 15.31%	140,228 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$12.48 - $17.03 $847,716 - $1.16 Million	-67,926 Reduced 29.09%	165,569 $2.57 Million
Q2 2020 Aug 17, 2020	SELL	$12.86 - $17.17 $3.81 Million - $5.09 Million	-296,204 Reduced 55.92%	233,495 $3.57 Million
Q1 2020 May 15, 2020	SELL	$12.04 - $24.07 $448,586 - $896,800	-37,258 Reduced 6.57%	529,699 $6.76 Million
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $1.11 Million - $1.34 Million	-55,506 Reduced 8.92%	566,957 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $1.56 Million - $1.88 Million	82,683 Added 15.32%	622,463 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $2.21 Million - $2.68 Million	105,204 Added 24.21%	539,780 $11.9 Million
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $2.1 Million - $2.41 Million	97,189 Added 28.81%	434,576 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.91 - $25.67 $412,094 - $505,904	-19,708 Reduced 5.52%	337,387 $7.51 Million
Q3 2018 Nov 15, 2018	BUY	$24.85 - $29.6 $1.81 Million - $2.16 Million	73,023 Added 25.71%	357,095 $9.3 Million
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $1.79 Million - $2.18 Million	-75,841 Reduced 21.07%	284,072 $7.66 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $28.8 $6.35 Million - $7.16 Million	-248,593 Reduced 40.85%	359,913 $9.32 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $29.3 $629,142 - $801,472	-27,354 Reduced 4.3%	608,506 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $12.4 Million - $16.2 Million	635,860	635,860 $14.3 Million

Others Institutions Holding TBI

# of Institutions

119

Shares Held

27.3M

Call Options Held

700

Put Options Held

100

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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Aqr Capital Management LLC True Blue, Inc. Transaction History