Hotchkis & Wiley Capital Management LLC True Blue, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in True Blue, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,111,810 shares of TBI stock, worth $14.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,111,810

Previous 1,117,070 0.47%

Holding current value

$14.2 Million

Previous $14.2 Million 0.47%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,260 Reduced 0.47%	1,111,810 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	190,320 Added 20.54%	1,117,070 $14.2 Million
Q1 2024 May 14, 2024	BUY	$12.57 - $15.28 $1.46 Million - $1.77 Million	116,100 Added 14.32%	926,750 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.69 - $15.88 $20 Million - $29.8 Million	-1,874,200 Reduced 69.81%	810,650 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$13.71 - $18.98 $1.74 Million - $2.41 Million	126,890 Added 4.96%	2,684,850 $39.4 Million
Q2 2023 Aug 11, 2023	BUY	$14.98 - $18.53 $710,201 - $878,507	47,410 Added 1.89%	2,557,960 $45.3 Million
Q1 2023 May 15, 2023	BUY	$16.69 - $20.71 $693,970 - $861,121	41,580 Added 1.68%	2,510,550 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.14 - $22.14 $883,055 - $1.08 Million	48,680 Added 2.01%	2,468,970 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.74 - $22.62 $432,855 - $551,928	-24,400 Reduced 1.0%	2,420,290 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.18 - $30.03 $5.62 Million - $10.4 Million	347,310 Added 16.56%	2,444,690 $43.8 Million
Q1 2022 May 13, 2022	BUY	$25.3 - $29.97 $5.47 Million - $6.48 Million	216,120 Added 11.49%	2,097,380 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$26.02 - $32.69 $15.2 Million - $19.1 Million	583,700 Added 44.98%	1,881,260 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.29 - $28.59 $24.1 Million - $27.3 Million	953,460 Added 277.09%	1,297,560 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.18 - $29.53 $1.23 Million - $1.64 Million	-55,460 Reduced 13.88%	344,100 $9.67 Million
Q1 2021 May 14, 2021	BUY	$18.39 - $22.5 $460,301 - $563,175	25,030 Added 6.68%	399,560 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.25 - $20.47 $1 Million - $1.35 Million	65,800 Added 21.31%	374,530 $7 Million
Q3 2020 Nov 13, 2020	BUY	$12.48 - $17.03 $221,145 - $301,771	17,720 Added 6.09%	308,730 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$12.86 - $17.17 $191,485 - $255,661	-14,890 Reduced 4.87%	291,010 $4.44 Million
Q1 2020 May 14, 2020	BUY	$12.04 - $24.07 $995,948 - $1.99 Million	82,720 Added 37.06%	305,900 $3.9 Million
Q4 2019 Feb 13, 2020	BUY	$20.07 - $24.06 $1.85 Million - $2.21 Million	91,990 Added 70.12%	223,180 $5.37 Million
Q3 2019 Nov 13, 2019	BUY	$18.86 - $22.78 $78,080 - $94,309	4,140 Added 3.26%	131,190 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $25.52 $2.67 Million - $3.24 Million	127,050 New	127,050 $2.8 Million

Others Institutions Holding TBI

# of Institutions

116

Shares Held

26.1M

Call Options Held

Put Options Held

900

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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Hotchkis & Wiley Capital Management LLC True Blue, Inc. Transaction History