Connor, Clark & Lunn Investment Management Ltd. True Blue, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$12.57 - $15.28 $488,067 - $593,291	38,828 New	38,828 $494,000
Q4 2020 Feb 16, 2021	SELL	$15.25 - $20.47 $157,624 - $211,577	-10,336 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.48 - $17.03 $128,993 - $176,022	10,336 New	10,336 $160,000
Q4 2019 Feb 12, 2020	SELL	$20.07 - $24.06 $453,582 - $543,756	-22,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$18.86 - $22.78 $170,683 - $206,159	-9,050 Reduced 28.59%	22,600 $477,000
Q2 2019 Aug 07, 2019	BUY	$21.0 - $25.52 $192,675 - $234,146	9,175 Added 40.82%	31,650 $698,000
Q1 2019 May 08, 2019	SELL	$21.56 - $24.79 $170,324 - $195,841	-7,900 Reduced 26.01%	22,475 $531,000
Q4 2018 Feb 12, 2019	SELL	$20.91 - $25.67 $294,831 - $361,947	-14,100 Reduced 31.7%	30,375 $676,000
Q3 2018 Nov 13, 2018	BUY	$24.85 - $29.6 $346,036 - $412,180	13,925 Added 45.58%	44,475 $1.16 Million
Q2 2018 Aug 02, 2018	BUY	$23.6 - $28.75 $110,920 - $135,125	4,700 Added 18.18%	30,550 $823,000
Q1 2018 May 14, 2018	BUY	$25.55 - $28.8 $38,325 - $43,200	1,500 Added 6.16%	25,850 $670,000
Q4 2017 Feb 09, 2018	BUY	$23.0 - $29.3 $78,200 - $99,620	3,400 Added 16.23%	24,350 $670,000
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $409,572 - $535,272	20,950	20,950 $470,000

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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