Envestnet Asset Management Inc True Blue, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$18.14 - $22.14 $74,192 - $90,552	-4,090 Reduced 9.99%	36,842 $721,000
Q3 2022 Nov 10, 2022	SELL	$17.74 - $22.62 $46,975 - $59,897	-2,648 Reduced 6.08%	40,932 $781,000
Q2 2022 Aug 03, 2022	BUY	$16.18 - $30.03 $21,665 - $40,210	1,339 Added 3.17%	43,580 $780,000
Q1 2022 May 04, 2022	BUY	$25.3 - $29.97 $99,707 - $118,111	3,941 Added 10.29%	42,241 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$26.02 - $32.69 $221,248 - $277,963	8,503 Added 28.54%	38,300 $1.06 Million
Q3 2021 Oct 07, 2021	SELL	$25.29 - $28.59 $15,477 - $17,497	-612 Reduced 2.01%	29,797 $807,000
Q2 2021 Aug 04, 2021	SELL	$22.18 - $29.53 $22,113 - $29,441	-997 Reduced 3.17%	30,409 $855,000
Q1 2021 May 04, 2021	SELL	$18.39 - $22.5 $23,667 - $28,957	-1,287 Reduced 3.94%	31,406 $692,000
Q4 2020 Feb 02, 2021	SELL	$15.25 - $20.47 $20,358 - $27,327	-1,335 Reduced 3.92%	32,693 $611,000
Q3 2020 Oct 09, 2020	SELL	$12.48 - $17.03 $1,285 - $1,754	-103 Reduced 0.3%	34,028 $527,000
Q2 2020 Jul 08, 2020	SELL	$12.86 - $17.17 $17,219 - $22,990	-1,339 Reduced 3.78%	34,131 $521,000
Q1 2020 Apr 23, 2020	BUY	$12.04 - $24.07 $139,266 - $278,417	11,567 Added 48.39%	35,470 $453,000
Q4 2019 Feb 11, 2020	SELL	$20.07 - $24.06 $54,771 - $65,659	-2,729 Reduced 10.25%	23,903 $575,000
Q3 2019 Oct 17, 2019	SELL	$18.86 - $22.78 $39,209 - $47,359	-2,079 Reduced 7.24%	26,632 $562,000
Q2 2019 Aug 02, 2019	BUY	$21.0 - $25.52 $43,470 - $52,826	2,070 Added 7.77%	28,711 $633,000
Q1 2019 May 10, 2019	BUY	$21.56 - $24.79 $91,414 - $105,109	4,240 Added 18.93%	26,641 $630,000
Q4 2018 Feb 13, 2019	BUY	$20.91 - $25.67 $468,404 - $575,033	22,401 New	22,401 $498,000
Q3 2018 Nov 14, 2018	SELL	$24.85 - $29.6 $8,747 - $10,419	-352 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$25.55 - $28.8 $8,993 - $10,137	352 New	352 $9,000
Q3 2017 Nov 13, 2017	SELL	$19.55 - $25.55 $74,035 - $96,757	-3,787 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,787	3,787 $99,000

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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