Cornercap Investment Counsel Inc True Blue, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$25.3 - $29.97 $904,373 - $1.07 Million	-35,746 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.02 - $32.69 $278,518 - $349,913	-10,704 Reduced 23.04%	35,746 $989,000
Q2 2021 Aug 16, 2021	BUY	$22.18 - $29.53 $1.03 Million - $1.37 Million	46,450 New	46,450 $1.31 Million
Q1 2021 May 13, 2021	SELL	$18.39 - $22.5 $1.22 Million - $1.49 Million	-66,187 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.25 - $20.47 $1.01 Million - $1.35 Million	66,187 New	66,187 $1.59 Million
Q1 2020 May 11, 2020	SELL	$12.04 - $24.07 $923,877 - $1.85 Million	-76,734 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.07 - $24.06 $129,571 - $155,331	-6,456 Reduced 7.76%	76,734 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$18.86 - $22.78 $138,149 - $166,863	7,325 Added 9.66%	83,190 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$21.0 - $25.52 $7,350 - $8,932	-350 Reduced 0.46%	75,865 $1.67 Million
Q1 2019 May 15, 2019	SELL	$21.56 - $24.79 $2,695 - $3,098	-125 Reduced 0.16%	76,215 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.91 - $25.67 $19,864 - $24,386	-950 Reduced 1.23%	76,340 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.85 - $29.6 $245,145 - $292,004	9,865 Added 14.63%	77,290 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$23.6 - $28.75 $21,004 - $25,587	-890 Reduced 1.3%	67,425 $1.82 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $28.8 $41,391 - $46,656	-1,620 Reduced 2.32%	68,315 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $29.3 $5,290 - $6,739	-230 Reduced 0.33%	69,935 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$19.55 - $25.55 $1.37 Million - $1.79 Million	70,165	70,165 $1.58 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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