Clari Vest Asset Management LLC True Blue, Inc. Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$13.71 - $18.98 $822 - $1,138	-60 Reduced 64.52%	33 $0
Q2 2023 Aug 14, 2023	BUY	$14.98 - $18.53 $494 - $611	33 Added 55.0%	93 $1,000
Q2 2022 Aug 12, 2022	SELL	$16.18 - $30.03 $679,333 - $1.26 Million	-41,986 Reduced 99.86%	60 $1,000
Q1 2022 May 04, 2022	SELL	$25.3 - $29.97 $151,825 - $179,849	-6,001 Reduced 12.49%	42,046 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$26.02 - $32.69 $452,748 - $568,806	-17,400 Reduced 26.59%	48,047 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$25.29 - $28.59 $1.66 Million - $1.87 Million	65,447 New	65,447 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$18.86 - $22.78 $3.2 Million - $3.87 Million	-169,803 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$21.0 - $25.52 $2.13 Million - $2.59 Million	-101,400 Reduced 37.39%	169,803 $3.75 Million
Q1 2019 May 13, 2019	SELL	$21.56 - $24.79 $207,989 - $239,149	-9,647 Reduced 3.43%	271,203 $6.41 Million
Q4 2018 Feb 05, 2019	BUY	$20.91 - $25.67 $1.17 Million - $1.44 Million	56,107 Added 24.96%	280,850 $6.25 Million
Q3 2018 Nov 07, 2018	SELL	$24.85 - $29.6 $1.03 Million - $1.22 Million	-41,296 Reduced 15.52%	224,743 $5.85 Million
Q2 2018 Aug 10, 2018	SELL	$23.6 - $28.75 $144,762 - $176,352	-6,134 Reduced 2.25%	266,039 $7.17 Million
Q1 2018 May 08, 2018	SELL	$25.55 - $28.8 $12,775 - $14,400	-500 Reduced 0.18%	272,173 $7.05 Million
Q4 2017 Feb 13, 2018	SELL	$23.0 - $29.3 $246,905 - $314,535	-10,735 Reduced 3.79%	272,673 $7.5 Million
Q3 2017 Nov 20, 2017	SELL	$19.55 - $25.55 $766,360 - $1 Million	-39,200 Reduced 12.15%	283,408 $6.36 Million
Q3 2017 Nov 07, 2017	BUY	$19.55 - $25.55 $676,430 - $884,030	34,600 Added 12.01%	322,608 $7.24 Million
Q2 2017 Nov 20, 2017	BUY	N/A	288,008	288,008 $7.63 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...

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