Brandywine Global Investment Management, LLC True Blue, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$12.48 - $17.03 $1.84 Million - $2.52 Million	-147,803 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.86 - $17.17 $23,688 - $31,627	-1,842 Reduced 1.23%	147,803 $2.26 Million
Q1 2020 May 15, 2020	BUY	$12.04 - $24.07 $12,834 - $25,658	1,066 Added 0.72%	149,645 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$20.07 - $24.06 $430,300 - $515,846	21,440 Added 16.86%	148,579 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$18.86 - $22.78 $49,469 - $59,751	-2,623 Reduced 2.02%	127,139 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $25.52 $71,274 - $86,614	-3,394 Reduced 2.55%	129,762 $2.86 Million
Q1 2019 May 15, 2019	BUY	$21.56 - $24.79 $13,604 - $15,642	631 Added 0.48%	133,156 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$20.91 - $25.67 $3,533 - $4,338	-169 Reduced 0.13%	132,525 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $29.6 $12,449 - $14,829	501 Added 0.38%	132,694 $3.46 Million
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $246,643 - $300,466	-10,451 Reduced 7.33%	132,193 $3.56 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $28.8 $147,704 - $166,492	-5,781 Reduced 3.89%	142,644 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $29.3 $299,000 - $380,900	-13,000 Reduced 8.05%	148,425 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $78,630 - $102,762	4,022 Added 2.56%	161,425 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,403	157,403 $4.17 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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