Arrow Mark Colorado Holdings LLC True Blue, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.69 - $20.71 $2.87 Million - $3.56 Million	-172,109 Reduced 36.88%	294,552 $5.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.14 - $22.14 $14.2 Million - $17.3 Million	-780,263 Reduced 62.58%	466,661 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$17.74 - $22.62 $1.36 Million - $1.73 Million	76,669 Added 6.55%	1,246,924 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$16.18 - $30.03 $2.65 Million - $4.91 Million	-163,493 Reduced 12.26%	1,170,255 $20.9 Million
Q1 2022 May 16, 2022	BUY	$25.3 - $29.97 $536,866 - $635,963	21,220 Added 1.62%	1,333,748 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.02 - $32.69 $4.99 Million - $6.27 Million	191,717 Added 17.11%	1,312,528 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.29 - $28.59 $5.74 Million - $6.49 Million	-226,966 Reduced 16.84%	1,120,811 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.18 - $29.53 $6.05 Million - $8.05 Million	-272,665 Reduced 16.83%	1,347,777 $37.9 Million
Q1 2021 May 17, 2021	SELL	$18.39 - $22.5 $1.02 Million - $1.25 Million	-55,371 Reduced 3.3%	1,620,442 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.25 - $20.47 $1.45 Million - $1.95 Million	-95,237 Reduced 5.38%	1,675,813 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.48 - $17.03 $6.15 Million - $8.39 Million	-492,905 Reduced 21.77%	1,771,050 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.86 - $17.17 $494,942 - $660,821	-38,487 Reduced 1.67%	2,263,955 $34.6 Million
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $6.43 Million - $12.8 Million	533,714 Added 30.18%	2,302,442 $29.4 Million
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $3.15 Million - $3.77 Million	-156,792 Reduced 8.14%	1,768,728 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$18.86 - $22.78 $2.09 Million - $2.53 Million	-110,873 Reduced 5.44%	1,925,520 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $3.92 Million - $4.76 Million	186,688 Added 10.09%	2,036,393 $44.9 Million
Q1 2019 May 15, 2019	BUY	$21.56 - $24.79 $4.99 Million - $5.74 Million	231,575 Added 14.31%	1,849,705 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$20.91 - $25.67 $5.59 Million - $6.87 Million	267,493 Added 19.8%	1,618,130 $36 Million
Q3 2018 Nov 14, 2018	SELL	$24.85 - $29.6 $89,136 - $106,175	-3,587 Reduced 0.26%	1,350,637 $35.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.6 - $28.75 $4.95 Million - $6.03 Million	209,584 Added 18.31%	1,354,224 $36.5 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $28.8 $12.9 Million - $14.5 Million	503,373 Added 78.5%	1,144,640 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.0 - $29.3 $2.78 Million - $3.54 Million	120,937 Added 23.24%	641,267 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $10.2 Million - $13.3 Million	520,330	520,330 $11.7 Million

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

Richard Pzena Pzena Investment Management LLC

2.78M
Shares

$35.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.37M
Shares

$30.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$25.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$25.5 Million
0.0% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.72M
Shares

$21.9 Million
10.3% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account