Assenagon Asset Management S.A. True Blue, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in True Blue, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 386,432 shares of TBI stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,432

Previous 290,360 33.09%

Holding current value

$4.92 Million

Previous $3.7 Million 33.09%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	96,072 Added 33.09%	386,432 $4.92 Million
Q2 2024 Jul 18, 2024	BUY	N/A	8,669 Added 3.08%	290,360 $3.7 Million
Q1 2024 Apr 24, 2024	SELL	$12.57 - $15.28 $301,705 - $366,750	-24,002 Reduced 7.85%	281,691 $3.59 Million
Q4 2023 Jan 17, 2024	BUY	$10.69 - $15.88 $2.21 Million - $3.28 Million	206,757 Added 208.98%	305,693 $4.69 Million
Q3 2023 Nov 06, 2023	BUY	$13.71 - $18.98 $1.36 Million - $1.88 Million	98,936 New	98,936 $1.45 Million
Q2 2022 Jul 27, 2022	BUY	$16.18 - $30.03 $189,823 - $352,311	11,732 New	11,732 $210,000
Q2 2021 Jul 15, 2021	SELL	$22.18 - $29.53 $1.4 Million - $1.87 Million	-63,225 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$18.39 - $22.5 $1.39 Million - $1.7 Million	-75,561 Reduced 54.44%	63,225 $1.39 Million
Q4 2020 Feb 01, 2021	BUY	$15.25 - $20.47 $809,515 - $1.09 Million	53,083 Added 61.94%	138,786 $2.59 Million
Q3 2020 Oct 07, 2020	BUY	$12.48 - $17.03 $1.07 Million - $1.46 Million	85,703 New	85,703 $1.33 Million
Q4 2019 Jan 17, 2020	SELL	$20.07 - $24.06 $2.04 Million - $2.44 Million	-101,512 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$18.86 - $22.78 $678,790 - $819,874	35,991 Added 54.93%	101,512 $2.14 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $25.52 $1.62 Million - $1.97 Million	-77,000 Reduced 54.03%	65,521 $1.45 Million
Q1 2019 Apr 26, 2019	BUY	$21.56 - $24.79 $1.42 Million - $1.63 Million	65,642 Added 85.38%	142,521 $3.37 Million
Q4 2018 Jan 23, 2019	BUY	$20.91 - $25.67 $214,662 - $263,528	10,266 Added 15.41%	76,879 $1.71 Million
Q3 2018 Oct 29, 2018	BUY	$24.85 - $29.6 $1.66 Million - $1.97 Million	66,613 New	66,613 $1.74 Million
Q1 2018 Apr 30, 2018	SELL	$25.55 - $28.8 $3.09 Million - $3.48 Million	-120,790 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$23.0 - $29.3 $2.78 Million - $3.54 Million	120,790	120,790 $3.32 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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Assenagon Asset Management S.A. True Blue, Inc. Transaction History