Barrow Hanley Mewhinney & Strauss LLC True Blue, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.18 - $30.03 $6,989 - $12,972	-432 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.3 - $29.97 $110,333 - $130,699	-4,361 Reduced 90.99%	432 $12,000
Q4 2021 Feb 10, 2022	BUY	$26.02 - $32.69 $1,847 - $2,320	71 Added 1.5%	4,793 $133,000
Q3 2021 Nov 12, 2021	SELL	$25.29 - $28.59 $18,638 - $21,070	-737 Reduced 13.5%	4,722 $128,000
Q2 2021 Aug 12, 2021	SELL	$22.18 - $29.53 $38,482 - $51,234	-1,735 Reduced 24.12%	5,459 $153,000
Q1 2021 May 13, 2021	BUY	$18.39 - $22.5 $19,346 - $23,670	1,052 Added 17.13%	7,194 $158,000
Q4 2020 Feb 11, 2021	SELL	$15.25 - $20.47 $64,339 - $86,362	-4,219 Reduced 40.72%	6,142 $115,000
Q3 2020 Nov 12, 2020	BUY	$12.48 - $17.03 $129,305 - $176,447	10,361 New	10,361 $160,000
Q2 2020 Aug 12, 2020	SELL	$12.86 - $17.17 $1.37 Million - $1.83 Million	-106,644 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.04 - $24.07 $1.02 Million - $2.05 Million	-85,121 Reduced 44.39%	106,644 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$20.07 - $24.06 $222,536 - $266,777	-11,088 Reduced 5.47%	191,765 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $455,280 - $549,909	24,140 Added 13.51%	202,853 $4.28 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $25.52 $143,535 - $174,429	-6,835 Reduced 3.68%	178,713 $3.94 Million
Q1 2019 May 14, 2019	BUY	$21.56 - $24.79 $1.32 Million - $1.52 Million	61,437 Added 49.5%	185,548 $4.39 Million
Q4 2018 Feb 13, 2019	SELL	$20.91 - $25.67 $765,912 - $940,266	-36,629 Reduced 22.79%	124,111 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$24.85 - $29.6 $443,174 - $527,886	-17,834 Reduced 9.99%	160,740 $4.19 Million
Q1 2018 May 14, 2018	BUY	$25.55 - $28.8 $796,086 - $897,350	31,158 Added 21.14%	178,574 $4.63 Million
Q4 2017 Feb 09, 2018	SELL	$23.0 - $29.3 $23,322 - $29,710	-1,014 Reduced 0.68%	147,416 $4.05 Million
Q3 2017 Nov 13, 2017	BUY	$19.55 - $25.55 $2.9 Million - $3.79 Million	148,430	148,430 $3.33 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...

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